CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.54%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.95M |
| 2 |
Johnson & Johnson
JNJ
|
$6.57M |
| 3 |
Kinder Morgan
KMI
|
$5.66M |
| 4 |
Pfizer
PFE
|
$5.51M |
| 5 |
McDonald's
MCD
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.95% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.95M | 2.84% |
+76,968
| New | +$6.95M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.57M | 2.69% |
+76,507
| New | +$6.57M |
|
|
3
Kinder Morgan
KMI
$60B
| $5.66M | 2.32% |
+148,375
| New | +$5.66M |
|
|
4
Pfizer
PFE
$141B
| $5.51M | 2.25% |
+196,771
| New | +$5.51M |
|
|
5
McDonald's
MCD
$224B
| $5.49M | 2.25% |
+55,481
| New | +$5.49M |
|
6
Procter & Gamble
PG
$368B
| $5.22M | 2.13% |
+67,785
| New | +$5.22M |
|
7
Intel
INTC
$107B
| $5.13M | 2.1% |
+211,832
| New | +$5.13M |
|
8
GE Aerospace
GE
$292B
| $5.12M | 2.09% |
+220,804
| New | +$5.12M |
|
9
Apple
AAPL
$3.45T
| $4.91M | 2.01% |
+12,369
| New | +$4.91M |
|
10
Walmart
WMT
$774B
| $4.8M | 1.96% |
+64,413
| New | +$4.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 1.91% |
+5,315
| New | +$4.68M |
|
12
Chevron
CVX
$324B
| $4.61M | 1.89% |
+38,945
| New | +$4.61M |
|
13
IBM
IBM
$227B
| $4.61M | 1.88% |
+24,106
| New | +$4.61M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 1.84% |
+55,209
| New | +$4.5M |
|
15
AT&T
T
$209B
| $4.5M | 1.84% |
+127,045
| New | +$4.5M |
|
16
Nike
NKE
$114B
| $4.44M | 1.82% |
+69,750
| New | +$4.44M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $4.15M | 1.7% |
+61,993
| New | +$4.15M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.06M | 1.66% |
+80,495
| New | +$4.06M |
|
19
JPMorgan Chase
JPM
$829B
| $4.05M | 1.66% |
+76,786
| New | +$4.05M |
|
20
Microsoft
MSFT
$3.77T
| $4.05M | 1.65% |
+117,103
| New | +$4.05M |
|
21
Chubb
CB
$110B
| $3.83M | 1.56% |
+42,760
| New | +$3.83M |
|
22
Walt Disney
DIS
$213B
| $3.82M | 1.56% |
+60,509
| New | +$3.82M |
|
23
Caterpillar
CAT
$196B
| $3.79M | 1.55% |
+45,906
| New | +$3.79M |
|
24
CVS Health
CVS
$92.8B
| $3.67M | 1.5% |
+64,107
| New | +$3.67M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.5% |
+32,715
| New | +$3.66M |
|