CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+0.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$5.15M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
74
Reduced
21
Closed
7

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$1.27M
2
BKNG icon
Booking.com
BKNG
$901K
3
CFR icon
Cullen/Frost Bankers
CFR
$750K
4
SWKS icon
Skyworks Solutions
SWKS
$692K
5
CSCO icon
Cisco
CSCO
$596K

Top Sells

1
PETM
PETSMART INC
PETM
$2.37M
2
BHP icon
BHP
BHP
$1.82M
3
CLB icon
Core Laboratories
CLB
$1.6M
4
BRS
Bristow Group, Inc.
BRS
$1.11M
5
IBM icon
IBM
IBM
$677K

Sector Composition

1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.2M 3.54%
97,680
-2,043
-2% -$254K
KMI icon
2
Kinder Morgan
KMI
$60B
$9.86M 2.87%
234,400
+2,678
+1% +$113K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$8.38M 2.44%
83,262
+1,958
+2% +$197K
XOM icon
4
Exxon Mobil
XOM
$487B
$7.84M 2.28%
92,174
+4,728
+5% +$402K
GILD icon
5
Gilead Sciences
GILD
$140B
$7.6M 2.21%
77,436
+5,276
+7% +$518K
PFE icon
6
Pfizer
PFE
$141B
$7.51M 2.19%
215,933
+1,695
+0.8% +$59K
NKE icon
7
Nike
NKE
$114B
$7.39M 2.15%
73,623
+2,606
+4% +$261K
INTC icon
8
Intel
INTC
$107B
$7.31M 2.13%
233,672
-3,954
-2% -$124K
MCD icon
9
McDonald's
MCD
$224B
$7.24M 2.11%
74,287
+1,996
+3% +$195K
DIS icon
10
Walt Disney
DIS
$213B
$7.06M 2.06%
67,285
+2,353
+4% +$247K
UNH icon
11
UnitedHealth
UNH
$281B
$6.92M 2.02%
58,506
+3,342
+6% +$395K
CVS icon
12
CVS Health
CVS
$92.8B
$6.88M 2.01%
66,656
+1,486
+2% +$153K
GE icon
13
GE Aerospace
GE
$292B
$6.82M 1.99%
275,040
+15,420
+6% +$383K
JPM icon
14
JPMorgan Chase
JPM
$829B
$6.5M 1.89%
107,272
+6,259
+6% +$379K
BN icon
15
Brookfield
BN
$98.3B
$6.49M 1.89%
121,094
+3,770
+3% +$202K
PG icon
16
Procter & Gamble
PG
$368B
$6.18M 1.8%
75,430
-1,775
-2% -$145K
PEP icon
17
PepsiCo
PEP
$204B
$6.1M 1.78%
63,811
+2,074
+3% +$198K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.03M 1.76%
148,199
+2,529
+2% +$103K
WFC icon
19
Wells Fargo
WFC
$263B
$5.94M 1.73%
109,253
+9,369
+9% +$510K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$5.87M 1.71%
10,691
+497
+5% +$273K
FI icon
21
Fiserv
FI
$75.1B
$5.71M 1.67%
71,950
+1,360
+2% +$108K
WMT icon
22
Walmart
WMT
$774B
$5.66M 1.65%
68,785
-1,351
-2% -$111K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$5.64M 1.64%
54,165
-1,627
-3% -$169K
CVX icon
24
Chevron
CVX
$324B
$5.63M 1.64%
53,663
+3,674
+7% +$386K
CB icon
25
Chubb
CB
$110B
$5.57M 1.62%
49,990
+2,170
+5% +$242K
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