CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
1-Year Return
18.43%
This Quarter Return
+8.89%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.11B
AUM Growth
+$63.4M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
177
New
15
Increased
73
Reduced
59
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$4.84M |
| 2 |
NVIDIA
NVDA
|
+$3.48M |
| 3 |
CVS Health
CVS
|
+$3.05M |
| 4 |
TSMC
TSM
|
+$3.02M |
| 5 |
Pfizer
PFE
|
+$2.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$4.84M |
| 2 |
Global Payments
GPN
|
+$4.28M |
| 3 |
Schlumberger
SLB
|
+$3.47M |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
Chevron
CVX
|
+$2.02M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 15.34% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.89T
| $75.6M | 6.79% |
102,361
-576
| -0.6% | -$425K |
|
2
Microsoft
MSFT
$3.72T
| $62M | 5.57% |
124,628
-74
| -0.1% | -$36.8K |
|
3
Amazon
AMZN
$2.45T
| $48.6M | 4.37% |
221,392
+4,950
| +2% | +$1.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.91T
| $48.3M | 4.34% |
272,430
+7,278
| +3% | +$1.29M |
|
|
5
Apple
AAPL
$3.41T
| $30.8M | 2.77% |
150,224
-12,432
| -8% | -$2.55M |
|
6
Brookfield
BN
$103B
| $29.7M | 2.67% |
480,998
+7,777
| +2% | +$481K |
|
7
JPMorgan Chase
JPM
$840B
| $28.7M | 2.58% |
99,012
-1,531
| -2% | -$444K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 2.55% |
58,379
-29
| -0% | -$14.1K |
|
9
Chubb
CB
$113B
| $27.1M | 2.44% |
93,676
+2,086
| +2% | +$604K |
|
10
Booking.com
BKNG
$178B
| $25.8M | 2.32% |
4,453
+65
| +1% | +$376K |
|
|
11
NVIDIA
NVDA
$4.31T
| $23.6M | 2.12% |
149,212
+22,050
| +17% | +$3.48M |
|
12
Caterpillar
CAT
$202B
| $21.4M | 1.92% |
55,162
+505
| +0.9% | +$196K |
|
|
13
NextEra Energy, Inc.
NEE
$147B
| $20.8M | 1.87% |
299,948
+69,784
| +30% | +$4.84M |
|
14
Stryker
SYK
$149B
| $19.5M | 1.75% |
49,179
-231
| -0.5% | -$91.4K |
|
15
Johnson & Johnson
JNJ
$430B
| $18.9M | 1.7% |
123,488
-1,564
| -1% | -$239K |
|
16
EQT Corp
EQT
$31.8B
| $18.3M | 1.64% |
313,757
+2,099
| +0.7% | +$122K |
|
17
PepsiCo
PEP
$197B
| $17.2M | 1.55% |
130,514
+3,573
| +3% | +$472K |
|
18
McDonald's
MCD
$220B
| $17M | 1.53% |
58,091
-2,084
| -3% | -$609K |
|
19
Procter & Gamble
PG
$371B
| $16.9M | 1.52% |
106,094
+2,114
| +2% | +$337K |
|
|
20
Pfizer
PFE
$141B
| $16.2M | 1.46% |
670,343
+94,846
| +16% | +$2.3M |
|
21
Mastercard
MA
$532B
| $16M | 1.44% |
28,508
+2,201
| +8% | +$1.24M |
|
22
FedEx
FDX
$54B
| $15.5M | 1.39% |
68,181
-2,694
| -4% | -$612K |
|
23
Exxon Mobil
XOM
$478B
| $15.3M | 1.38% |
142,241
-8,569
| -6% | -$924K |
|
24
Walmart
WMT
$818B
| $15.2M | 1.37% |
155,545
-17,067
| -10% | -$1.67M |
|
25
UnitedHealth
UNH
$320B
| $15M | 1.35% |
48,213
+1,355
| +3% | +$423K |
|