CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$287M
AUM Growth
+$287M
(+9.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
113
New
6
Increased
65
Reduced
28
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$2.02M |
| 2 |
Canadian National Railway
CNI
|
$1.8M |
| 3 |
UnitedHealth
UNH
|
$434K |
| 4 |
Kinder Morgan
KMI
|
$379K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$314K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$483K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$374K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$345K |
| 4 |
Sysco
SYY
|
$251K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$179K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.05M | 2.81% |
79,544
+564
| +0.7% | +$57.1K |
|
2
Apple
AAPL
$3.45T
| $7.32M | 2.55% |
13,054
+81
| +0.6% | +$45.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.15M | 2.49% |
78,089
+160
| +0.2% | +$14.7K |
|
4
GE Aerospace
GE
$292B
| $6.39M | 2.23% |
227,881
-173
| -0.1% | -$4.85K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 2.15% |
5,500
-90
| -2% | -$101K |
|
6
Pfizer
PFE
$141B
| $6.14M | 2.14% |
200,517
-688
| -0.3% | -$21.1K |
|
|
7
Kinder Morgan
KMI
$60B
| $6.04M | 2.11% |
167,845
+10,532
| +7% | +$379K |
|
8
Intel
INTC
$107B
| $5.85M | 2.04% |
225,441
+2,136
| +1% | +$55.4K |
|
9
Procter & Gamble
PG
$368B
| $5.81M | 2.03% |
71,383
+485
| +0.7% | +$39.5K |
|
10
Nike
NKE
$114B
| $5.66M | 1.97% |
72,013
-1,046
| -1% | -$82.3K |
|
11
McDonald's
MCD
$224B
| $5.51M | 1.92% |
56,808
+158
| +0.3% | +$15.3K |
|
12
Walmart
WMT
$774B
| $5.25M | 1.83% |
66,648
+173
| +0.3% | +$13.6K |
|
13
Chevron
CVX
$324B
| $5.18M | 1.81% |
41,500
+384
| +0.9% | +$48K |
|
14
Gilead Sciences
GILD
$140B
| $5.07M | 1.77% |
67,465
-1,305
| -2% | -$98K |
|
15
Microsoft
MSFT
$3.77T
| $4.85M | 1.69% |
129,513
+2,993
| +2% | +$112K |
|
16
Walt Disney
DIS
$213B
| $4.79M | 1.67% |
62,626
-783
| -1% | -$59.8K |
|
17
JPMorgan Chase
JPM
$829B
| $4.78M | 1.67% |
81,703
+3,243
| +4% | +$190K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 1.66% |
55,603
-126
| -0.2% | -$10.8K |
|
19
IBM
IBM
$227B
| $4.67M | 1.63% |
24,891
+737
| +3% | +$138K |
|
|
PETM
20
DELISTED
PETSMART INC
PETM
| $4.62M | 1.61% |
63,525
+29
| +0% | +$2.11K |
|
21
Chubb
CB
$110B
| $4.6M | 1.6% |
44,411
+400
| +0.9% | +$41.4K |
|
22
CVS Health
CVS
$92.8B
| $4.6M | 1.6% |
64,250
-790
| -1% | -$56.5K |
|
23
Polaris
PII
$3.18B
| $4.58M | 1.6% |
31,416
-839
| -3% | -$122K |
|
24
AT&T
T
$209B
| $4.57M | 1.59% |
129,993
-428
| -0.3% | -$15.1K |
|
25
Caterpillar
CAT
$196B
| $4.49M | 1.57% |
49,452
+1,741
| +4% | +$158K |
|