CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+2.03%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$4.42M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.62%
Holding
124
New
4
Increased
71
Reduced
31
Closed
3

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$784K
2
EPD icon
Enterprise Products Partners
EPD
$632K
3
TPR icon
Tapestry
TPR
$536K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$483K
5
MCD icon
McDonald's
MCD
$478K

Top Sells

1
PETM
PETSMART INC
PETM
$1.43M
2
TAP icon
Molson Coors Class B
TAP
$1.19M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$713K
5
IBM icon
IBM
IBM
$282K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.1M 3.13%
100,277
-576
-0.6% -$58K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$8.55M 2.65%
80,206
-290
-0.4% -$30.9K
INTC icon
3
Intel
INTC
$107B
$8.17M 2.53%
234,615
-2,346
-1% -$81.7K
XOM icon
4
Exxon Mobil
XOM
$487B
$8.05M 2.49%
85,614
+2,331
+3% +$219K
GILD icon
5
Gilead Sciences
GILD
$140B
$7.81M 2.42%
73,338
+142
+0.2% +$15.1K
KMI icon
6
Kinder Morgan
KMI
$60B
$7.29M 2.26%
190,238
-1,792
-0.9% -$68.7K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.69M 2.07%
144,299
+3,575
+3% +$166K
MCD icon
8
McDonald's
MCD
$224B
$6.57M 2.03%
69,258
+5,046
+8% +$478K
NKE icon
9
Nike
NKE
$114B
$6.55M 2.03%
73,372
-240
-0.3% -$21.4K
GE icon
10
GE Aerospace
GE
$292B
$6.47M 2%
252,580
+5,831
+2% +$149K
PFE icon
11
Pfizer
PFE
$141B
$6.3M 1.95%
212,998
+3,114
+1% +$92.1K
PG icon
12
Procter & Gamble
PG
$368B
$6.29M 1.95%
75,076
+989
+1% +$82.8K
PEP icon
13
PepsiCo
PEP
$204B
$5.84M 1.81%
62,694
+657
+1% +$61.2K
DIS icon
14
Walt Disney
DIS
$213B
$5.69M 1.76%
63,953
+1,015
+2% +$90.4K
CVX icon
15
Chevron
CVX
$324B
$5.59M 1.73%
46,817
+1,611
+4% +$192K
JPM icon
16
JPMorgan Chase
JPM
$829B
$5.38M 1.67%
89,221
+1,045
+1% +$63K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$5.33M 1.65%
56,785
-111
-0.2% -$10.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$5.31M 1.64%
9,139
-1,228
-12% -$713K
WMT icon
19
Walmart
WMT
$774B
$5.29M 1.64%
69,215
+3,609
+6% +$276K
CVS icon
20
CVS Health
CVS
$92.8B
$5.27M 1.63%
66,262
+704
+1% +$56K
BN icon
21
Brookfield
BN
$98.3B
$5.25M 1.63%
116,672
+2,836
+2% +$128K
T icon
22
AT&T
T
$209B
$5.19M 1.61%
147,151
+3,623
+3% +$128K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.16M 1.6%
37,315
+665
+2% +$91.9K
CAT icon
24
Caterpillar
CAT
$196B
$5.08M 1.57%
51,314
-205
-0.4% -$20.3K
CB icon
25
Chubb
CB
$110B
$4.99M 1.55%
47,618
+1,125
+2% +$118K
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