CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.02%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$262M
AUM Growth
+$262M
(+7.2%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
108
New
3
Increased
70
Reduced
18
Closed
1
Top Buys
| 1 |
Eaton
ETN
|
$640K |
| 2 |
Middleby
MIDD
|
$479K |
| 3 |
Wells Fargo
WFC
|
$375K |
| 4 |
UnitedHealth
UNH
|
$373K |
| 5 |
PepsiCo
PEP
|
$351K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$450K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$242K |
| 3 |
Western Union
WU
|
$240K |
| 4 |
Stabilis Solutions
SLNG
|
$98.4K |
| 5 |
Dominion Energy
D
|
$93.6K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.8M | 2.59% |
78,980
+2,012
| +3% | +$173K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.76M | 2.58% |
77,929
+1,422
| +2% | +$123K |
|
3
Apple
AAPL
$3.45T
| $6.19M | 2.36% |
12,973
+604
| +5% | +$288K |
|
4
Pfizer
PFE
$141B
| $5.78M | 2.2% |
201,205
+4,434
| +2% | +$127K |
|
5
Kinder Morgan
KMI
$60B
| $5.6M | 2.13% |
157,313
+8,938
| +6% | +$318K |
|
6
McDonald's
MCD
$224B
| $5.45M | 2.08% |
56,650
+1,169
| +2% | +$112K |
|
7
GE Aerospace
GE
$292B
| $5.45M | 2.08% |
228,054
+7,250
| +3% | +$173K |
|
8
Procter & Gamble
PG
$368B
| $5.36M | 2.04% |
70,898
+3,113
| +5% | +$235K |
|
9
Nike
NKE
$114B
| $5.31M | 2.02% |
73,059
+3,309
| +5% | +$240K |
|
10
Intel
INTC
$107B
| $5.12M | 1.95% |
223,305
+11,473
| +5% | +$263K |
|
11
Chevron
CVX
$324B
| $5M | 1.91% |
41,116
+2,171
| +6% | +$264K |
|
12
Walmart
WMT
$774B
| $4.92M | 1.87% |
66,475
+2,062
| +3% | +$152K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.87% |
5,590
+275
| +5% | +$241K |
|
|
PETM
14
DELISTED
PETSMART INC
PETM
| $4.84M | 1.85% |
63,496
+1,503
| +2% | +$115K |
|
15
IBM
IBM
$227B
| $4.47M | 1.71% |
24,154
+48
| +0.2% | +$8.89K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 1.7% |
55,729
+520
| +0.9% | +$41.7K |
|
17
AT&T
T
$209B
| $4.41M | 1.68% |
130,421
+3,376
| +3% | +$114K |
|
18
Gilead Sciences
GILD
$140B
| $4.32M | 1.65% |
68,770
+1,240
| +2% | +$78K |
|
19
Microsoft
MSFT
$3.77T
| $4.21M | 1.61% |
126,520
+9,417
| +8% | +$313K |
|
20
Polaris
PII
$3.18B
| $4.17M | 1.59% |
32,255
+965
| +3% | +$125K |
|
21
Chubb
CB
$110B
| $4.12M | 1.57% |
44,011
+1,251
| +3% | +$117K |
|
22
Walt Disney
DIS
$213B
| $4.09M | 1.56% |
63,409
+2,900
| +5% | +$187K |
|
23
JPMorgan Chase
JPM
$829B
| $4.06M | 1.55% |
78,460
+1,674
| +2% | +$86.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.54% |
35,500
+2,785
| +9% | +$316K |
|
25
Caterpillar
CAT
$196B
| $3.98M | 1.52% |
47,711
+1,805
| +4% | +$151K |
|