CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.17%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$315M
AUM Growth
+$315M
(+7.1%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
126
New
14
Increased
71
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Skyworks Solutions
SWKS
|
$1.25M |
| 5 |
Cal-Maine
CALM
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$2.52M |
| 2 |
Emerson Electric
EMR
|
$1.74M |
| 3 |
MON
Monsanto Co
MON
|
$1.08M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.02M |
| 5 |
Abbott
ABT
|
$881K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.37M | 2.98% |
100,853
+86,619
| +609% | +$8.05M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.42M | 2.68% |
80,496
+1,370
| +2% | +$143K |
|
3
Exxon Mobil
XOM
$487B
| $8.39M | 2.66% |
83,283
+1,506
| +2% | +$152K |
|
4
Intel
INTC
$107B
| $7.32M | 2.33% |
236,961
+7,220
| +3% | +$223K |
|
5
Kinder Morgan
KMI
$60B
| $6.96M | 2.21% |
192,030
+14,482
| +8% | +$525K |
|
6
GE Aerospace
GE
$292B
| $6.49M | 2.06% |
246,749
+10,845
| +5% | +$285K |
|
7
McDonald's
MCD
$224B
| $6.47M | 2.06% |
64,212
+2,140
| +3% | +$216K |
|
8
Pfizer
PFE
$141B
| $6.23M | 1.98% |
209,884
+7,384
| +4% | +$219K |
|
9
Gilead Sciences
GILD
$140B
| $6.07M | 1.93% |
73,196
+9,871
| +16% | +$818K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 1.91% |
10,367
+4,933
| +91% | +$2.86M |
|
11
Chevron
CVX
$324B
| $5.9M | 1.88% |
45,206
+1,966
| +5% | +$257K |
|
12
Microsoft
MSFT
$3.77T
| $5.87M | 1.86% |
140,724
+7,599
| +6% | +$317K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.85% |
56,896
+1,082
| +2% | +$111K |
|
14
Procter & Gamble
PG
$368B
| $5.82M | 1.85% |
74,087
+2,008
| +3% | +$158K |
|
15
Nike
NKE
$114B
| $5.71M | 1.81% |
73,612
+1,615
| +2% | +$125K |
|
16
Caterpillar
CAT
$196B
| $5.6M | 1.78% |
51,519
+969
| +2% | +$105K |
|
17
PepsiCo
PEP
$204B
| $5.54M | 1.76% |
62,037
+1,992
| +3% | +$178K |
|
18
Walt Disney
DIS
$213B
| $5.4M | 1.71% |
62,938
+375
| +0.6% | +$32.2K |
|
19
JPMorgan Chase
JPM
$829B
| $5.08M | 1.61% |
88,176
+2,645
| +3% | +$152K |
|
20
AT&T
T
$209B
| $5.08M | 1.61% |
143,528
+5,270
| +4% | +$186K |
|
21
Brookfield
BN
$98.3B
| $5.01M | 1.59% |
113,836
+2,248
| +2% | +$99K |
|
22
CVS Health
CVS
$92.8B
| $4.94M | 1.57% |
65,558
+864
| +1% | +$65.1K |
|
23
Walmart
WMT
$774B
| $4.93M | 1.56% |
65,606
+863
| +1% | +$64.8K |
|
24
Chubb
CB
$110B
| $4.82M | 1.53% |
46,493
+1,111
| +2% | +$115K |
|
25
American Express
AXP
$231B
| $4.79M | 1.52% |
50,453
+1,453
| +3% | +$138K |
|