CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.39%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$347M
AUM Growth
+$347M
(+1.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
116
New
2
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.73M |
| 2 |
Brookfield
BN
|
$2.32M |
| 3 |
DuPont de Nemours
DD
|
$1.24M |
| 4 |
Booking.com
BKNG
|
$955K |
| 5 |
Plains GP Holdings
PAGP
|
$860K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Canadian National Railway
CNI
|
$1.9M |
| 3 |
American Express
AXP
|
$1.68M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.48M |
| 5 |
Kirby Corp
KEX
|
$940K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 3.5% |
97,053
-627
| -0.6% | -$78.6K |
|
2
Gilead Sciences
GILD
$140B
| $9.34M | 2.69% |
79,796
+2,360
| +3% | +$276K |
|
3
Kinder Morgan
KMI
$60B
| $9.32M | 2.68% |
242,670
+8,270
| +4% | +$317K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.36M | 2.41% |
85,750
+2,488
| +3% | +$242K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.12M | 2.34% |
160,214
+53,763
| +51% | +$2.73M |
|
6
Exxon Mobil
XOM
$487B
| $8.08M | 2.32% |
97,079
+4,905
| +5% | +$408K |
|
7
JPMorgan Chase
JPM
$829B
| $7.84M | 2.26% |
115,653
+8,381
| +8% | +$568K |
|
8
Nike
NKE
$114B
| $7.83M | 2.25% |
72,473
-1,150
| -2% | -$124K |
|
9
Walt Disney
DIS
$213B
| $7.62M | 2.19% |
66,784
-501
| -0.7% | -$57.2K |
|
10
GE Aerospace
GE
$292B
| $7.54M | 2.17% |
283,906
+8,866
| +3% | +$236K |
|
11
UnitedHealth
UNH
$281B
| $7.32M | 2.11% |
60,032
+1,526
| +3% | +$186K |
|
12
Pfizer
PFE
$141B
| $7.3M | 2.1% |
217,712
+1,779
| +0.8% | +$59.7K |
|
13
Intel
INTC
$107B
| $7.24M | 2.08% |
238,117
+4,445
| +2% | +$135K |
|
14
McDonald's
MCD
$224B
| $7.11M | 2.05% |
74,824
+537
| +0.7% | +$51.1K |
|
15
CVS Health
CVS
$92.8B
| $6.88M | 1.98% |
65,639
-1,017
| -2% | -$107K |
|
16
Microsoft
MSFT
$3.77T
| $6.85M | 1.97% |
155,110
+6,911
| +5% | +$305K |
|
17
Wells Fargo
WFC
$263B
| $6.84M | 1.97% |
121,667
+12,414
| +11% | +$698K |
|
|
18
Brookfield
BN
$98.3B
| $6.55M | 1.89% |
187,636
+66,542
| +55% | +$2.32M |
|
19
PepsiCo
PEP
$204B
| $6.11M | 1.76% |
65,448
+1,637
| +3% | +$153K |
|
20
Procter & Gamble
PG
$368B
| $6.11M | 1.76% |
78,062
+2,632
| +3% | +$206K |
|
21
Fiserv
FI
$75.1B
| $5.95M | 1.71% |
71,826
-124
| -0.2% | -$10.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.67% |
11,085
+394
| +4% | +$206K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 1.62% |
63,369
+2,855
| +5% | +$254K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 1.55% |
51,826
-106
| -0.2% | -$11K |
|
25
AT&T
T
$209B
| $5.33M | 1.53% |
150,116
-1,996
| -1% | -$70.9K |
|