CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.16%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
114
New
3
Increased
71
Reduced
25
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$941K |
| 2 |
Apple
AAPL
|
$633K |
| 3 |
McDonald's
MCD
|
$516K |
| 4 |
Wells Fargo
WFC
|
$419K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$385K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.31M |
| 2 |
Cisco
CSCO
|
$691K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$293K |
| 5 |
Cleveland-Cliffs
CLF
|
$214K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.99M | 2.72% |
81,777
+2,233
| +3% | +$218K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.77M | 2.65% |
79,126
+1,037
| +1% | +$102K |
|
|
3
Apple
AAPL
$3.45T
| $7.64M | 2.6% |
14,234
+1,180
| +9% | +$633K |
|
4
Pfizer
PFE
$141B
| $6.5M | 2.21% |
202,500
+1,983
| +1% | +$63.7K |
|
5
GE Aerospace
GE
$292B
| $6.11M | 2.08% |
235,904
+8,023
| +4% | +$208K |
|
|
6
McDonald's
MCD
$224B
| $6.09M | 2.07% |
62,072
+5,264
| +9% | +$516K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 2.06% |
5,434
-66
| -1% | -$73.6K |
|
8
Intel
INTC
$107B
| $5.93M | 2.02% |
229,741
+4,300
| +2% | +$111K |
|
9
Procter & Gamble
PG
$368B
| $5.81M | 1.98% |
72,079
+696
| +1% | +$56.1K |
|
10
Kinder Morgan
KMI
$60B
| $5.77M | 1.96% |
177,548
+9,703
| +6% | +$315K |
|
11
Microsoft
MSFT
$3.77T
| $5.46M | 1.86% |
133,125
+3,612
| +3% | +$148K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 1.82% |
55,814
+211
| +0.4% | +$20.2K |
|
13
Nike
NKE
$114B
| $5.32M | 1.81% |
71,997
-16
| -0% | -$1.18K |
|
14
JPMorgan Chase
JPM
$829B
| $5.19M | 1.77% |
85,531
+3,828
| +5% | +$232K |
|
15
Chevron
CVX
$324B
| $5.14M | 1.75% |
43,240
+1,740
| +4% | +$207K |
|
16
Caterpillar
CAT
$196B
| $5.02M | 1.71% |
50,550
+1,098
| +2% | +$109K |
|
|
17
PepsiCo
PEP
$204B
| $5.01M | 1.71% |
60,045
+11,268
| +23% | +$941K |
|
18
Walt Disney
DIS
$213B
| $5.01M | 1.71% |
62,563
-63
| -0.1% | -$5.04K |
|
19
Walmart
WMT
$774B
| $4.95M | 1.68% |
64,743
-1,905
| -3% | -$146K |
|
20
AT&T
T
$209B
| $4.85M | 1.65% |
138,258
+8,265
| +6% | +$290K |
|
21
CVS Health
CVS
$92.8B
| $4.84M | 1.65% |
64,694
+444
| +0.7% | +$33.2K |
|
22
IBM
IBM
$227B
| $4.82M | 1.64% |
25,051
+160
| +0.6% | +$30.8K |
|
23
Brookfield
BN
$98.3B
| $4.56M | 1.55% |
111,588
+1,311
| +1% | +$53.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.55% |
36,395
+495
| +1% | +$61.9K |
|
25
Chubb
CB
$110B
| $4.5M | 1.53% |
45,382
+971
| +2% | +$96.2K |
|