CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$326M
AUM Growth
+$326M
(-6.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
118
New
8
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
Cal-Maine
CALM
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Stryker
SYK
|
$1.37M |
| 5 |
Booking.com
BKNG
|
$1.11M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.02M |
| 3 |
Walmart
WMT
|
$1.86M |
| 4 |
Eaton
ETN
|
$1.62M |
| 5 |
Emerson Electric
EMR
|
$1.37M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.2M | 3.76% |
241,062
+80,848
| +50% | +$4.11M |
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.36% |
99,158
+2,105
| +2% | +$232K |
|
|
3
Exxon Mobil
XOM
$487B
| $8.94M | 2.74% |
120,230
+23,151
| +24% | +$1.72M |
|
4
Nike
NKE
$114B
| $8.71M | 2.67% |
70,835
-1,638
| -2% | -$201K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.22M | 2.52% |
88,077
+2,327
| +3% | +$217K |
|
6
Gilead Sciences
GILD
$140B
| $7.98M | 2.45% |
81,263
+1,467
| +2% | +$144K |
|
7
McDonald's
MCD
$224B
| $7.62M | 2.34% |
77,342
+2,518
| +3% | +$248K |
|
8
Intel
INTC
$107B
| $7.58M | 2.33% |
251,544
+13,427
| +6% | +$405K |
|
9
Kinder Morgan
KMI
$60B
| $7.54M | 2.32% |
272,460
+29,790
| +12% | +$825K |
|
10
JPMorgan Chase
JPM
$829B
| $7.47M | 2.29% |
122,512
+6,859
| +6% | +$418K |
|
11
GE Aerospace
GE
$292B
| $7.44M | 2.29% |
295,138
+11,232
| +4% | +$283K |
|
12
Microsoft
MSFT
$3.77T
| $7.19M | 2.21% |
162,500
+7,390
| +5% | +$327K |
|
13
Pfizer
PFE
$141B
| $7.06M | 2.17% |
224,876
+7,164
| +3% | +$225K |
|
14
Walt Disney
DIS
$213B
| $6.93M | 2.13% |
67,765
+981
| +1% | +$100K |
|
15
UnitedHealth
UNH
$281B
| $6.93M | 2.13% |
59,689
-343
| -0.6% | -$39.8K |
|
16
Wells Fargo
WFC
$263B
| $6.79M | 2.09% |
132,251
+10,584
| +9% | +$543K |
|
17
CVS Health
CVS
$92.8B
| $6.5M | 1.99% |
67,323
+1,684
| +3% | +$162K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 1.94% |
10,368
-717
| -6% | -$436K |
|
19
PepsiCo
PEP
$204B
| $6.19M | 1.9% |
65,607
+159
| +0.2% | +$15K |
|
20
Brookfield
BN
$98.3B
| $6.14M | 1.89% |
195,350
+7,714
| +4% | +$243K |
|
21
Procter & Gamble
PG
$368B
| $6M | 1.84% |
83,458
+5,396
| +7% | +$388K |
|
22
Fiserv
FI
$75.1B
| $5.87M | 1.8% |
67,756
-4,070
| -6% | -$352K |
|
23
Cisco
CSCO
$274B
| $5.69M | 1.75% |
216,741
+22,937
| +12% | +$602K |
|
24
Chubb
CB
$110B
| $5.53M | 1.7% |
53,502
+1,631
| +3% | +$169K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.62% |
54,036
+1,134
| +2% | +$111K |
|