CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+5.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$18.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
28%
Holding
120
New
7
Increased
66
Reduced
24
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$4.45M
2
DD icon
DuPont de Nemours
DD
$971K
3
T icon
AT&T
T
$923K
4
AAPL icon
Apple
AAPL
$733K
5
BKNG icon
Booking.com
BKNG
$729K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.72M
2
CX icon
Cemex
CX
$1.16M
3
DD
Du Pont De Nemours E I
DD
$646K
4
BNS icon
Scotiabank
BNS
$592K
5
EMR icon
Emerson Electric
EMR
$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.9M 3.67%
255,348
+14,286
+6% +$721K
AAPL icon
2
Apple
AAPL
$3.45T
$11.2M 3.19%
106,126
+6,968
+7% +$733K
XOM icon
3
Exxon Mobil
XOM
$487B
$9.85M 2.81%
126,406
+6,176
+5% +$481K
GE icon
4
GE Aerospace
GE
$292B
$9.71M 2.77%
311,707
+16,569
+6% +$516K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.62M 2.74%
93,675
+5,598
+6% +$575K
MSFT icon
6
Microsoft
MSFT
$3.77T
$9.23M 2.63%
166,385
+3,885
+2% +$216K
MCD icon
7
McDonald's
MCD
$224B
$9.19M 2.62%
77,762
+420
+0.5% +$49.6K
INTC icon
8
Intel
INTC
$107B
$9.01M 2.57%
261,400
+9,856
+4% +$340K
NKE icon
9
Nike
NKE
$114B
$8.87M 2.53%
141,978
+71,143
+100% +$4.45M
GILD icon
10
Gilead Sciences
GILD
$140B
$8.65M 2.47%
85,492
+4,229
+5% +$428K
JPM icon
11
JPMorgan Chase
JPM
$829B
$8.42M 2.4%
127,440
+4,928
+4% +$325K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$7.96M 2.27%
10,484
+116
+1% +$88K
WFC icon
13
Wells Fargo
WFC
$263B
$7.68M 2.19%
141,317
+9,066
+7% +$493K
PFE icon
14
Pfizer
PFE
$141B
$7.65M 2.18%
237,012
+12,136
+5% +$392K
DIS icon
15
Walt Disney
DIS
$213B
$7.48M 2.13%
71,215
+3,450
+5% +$363K
PG icon
16
Procter & Gamble
PG
$368B
$7.25M 2.07%
91,344
+7,886
+9% +$626K
UNH icon
17
UnitedHealth
UNH
$281B
$7.13M 2.03%
60,646
+957
+2% +$113K
PEP icon
18
PepsiCo
PEP
$204B
$7.13M 2.03%
71,390
+5,783
+9% +$578K
CVS icon
19
CVS Health
CVS
$92.8B
$6.49M 1.85%
66,391
-932
-1% -$91.1K
BN icon
20
Brookfield
BN
$98.3B
$6.41M 1.83%
203,402
+8,052
+4% +$254K
CB icon
21
Chubb
CB
$110B
$6.31M 1.8%
53,955
+453
+0.8% +$52.9K
CSCO icon
22
Cisco
CSCO
$274B
$6.3M 1.8%
231,914
+15,173
+7% +$412K
T icon
23
AT&T
T
$209B
$6.25M 1.78%
181,507
+26,821
+17% +$923K
PAYX icon
24
Paychex
PAYX
$50.2B
$6.09M 1.74%
115,128
+6,166
+6% +$326K
FI icon
25
Fiserv
FI
$75.1B
$5.93M 1.69%
64,800
-2,956
-4% -$270K
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