CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.57M

Top Sells

1
+$2.71M
2
+$1.23M
3
+$1.06M
4
T icon
AT&T
T
+$1.01M
5
ACN icon
Accenture
ACN
+$888K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$74.8M 6.35%
101,876
-485
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.73T
$66.8M 5.67%
274,314
+1,884
MSFT icon
3
Microsoft
MSFT
$3.53T
$64.6M 5.49%
124,703
+75
AMZN icon
4
Amazon
AMZN
$2.38T
$49.2M 4.18%
224,006
+2,614
AAPL icon
5
Apple
AAPL
$4.05T
$37.2M 3.16%
146,065
-4,159
BN icon
6
Brookfield
BN
$102B
$32.7M 2.77%
714,234
-7,263
JPM icon
7
JPMorgan Chase
JPM
$871B
$30.9M 2.62%
97,813
-1,199
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.6M 2.52%
58,900
+521
NVDA icon
9
NVIDIA
NVDA
$4.28T
$29.4M 2.49%
157,306
+8,094
CB icon
10
Chubb
CB
$121B
$27M 2.29%
95,597
+1,921
CAT icon
11
Caterpillar
CAT
$276B
$25.9M 2.2%
54,385
-777
NEE icon
12
NextEra Energy
NEE
$170B
$24.6M 2.09%
325,925
+25,977
BKNG icon
13
Booking.com
BKNG
$171B
$24.5M 2.08%
4,540
+87
JNJ icon
14
Johnson & Johnson
JNJ
$510B
$22.9M 1.95%
123,728
+240
PEP icon
15
PepsiCo
PEP
$206B
$19.4M 1.65%
137,913
+7,399
EQT icon
16
EQT Corp
EQT
$34.4B
$18.9M 1.6%
346,981
+33,224
PFE icon
17
Pfizer
PFE
$150B
$18.2M 1.54%
713,797
+43,454
SYK icon
18
Stryker
SYK
$135B
$18.1M 1.54%
48,895
-284
MA icon
19
Mastercard
MA
$511B
$17.6M 1.5%
30,977
+2,469
MCD icon
20
McDonald's
MCD
$227B
$17.6M 1.5%
57,959
-132
UNH icon
21
UnitedHealth
UNH
$309B
$17.2M 1.46%
49,672
+1,459
PG icon
22
Procter & Gamble
PG
$339B
$16.4M 1.39%
106,840
+746
FDX icon
23
FedEx
FDX
$67.1B
$15.6M 1.32%
66,142
-2,039
WMT icon
24
Walmart Inc. Common Stock
WMT
$931B
$15.5M 1.32%
150,514
-5,031
AMAT icon
25
Applied Materials
AMAT
$206B
$15.5M 1.31%
75,555
-1,185
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