CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
