CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+3.23%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$5.25M
Cap. Flow %
1.44%
Top 10 Hldgs %
26.77%
Holding
123
New
7
Increased
64
Reduced
33
Closed
9

Top Buys

1
FDX icon
FedEx
FDX
$3.7M
2
KMI icon
Kinder Morgan
KMI
$2.62M
3
DY icon
Dycom Industries
DY
$1.12M
4
T icon
AT&T
T
$1.09M
5
SYK icon
Stryker
SYK
$793K

Top Sells

1
TU icon
Telus
TU
$2.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.3M
3
CAT icon
Caterpillar
CAT
$2.17M
4
JWN
Nordstrom
JWN
$1.76M
5
STE icon
Steris
STE
$1.29M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.7M 3.21%
107,612
+1,486
+1% +$162K
XOM icon
2
Exxon Mobil
XOM
$487B
$10.7M 2.93%
128,005
+1,599
+1% +$134K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.7M 2.92%
209,993
-45,355
-18% -$2.3M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.1M 2.78%
93,584
-91
-0.1% -$9.85K
GE icon
5
GE Aerospace
GE
$292B
$9.88M 2.71%
310,784
-923
-0.3% -$29.3K
MCD icon
6
McDonald's
MCD
$224B
$9.87M 2.71%
78,538
+776
+1% +$97.5K
MSFT icon
7
Microsoft
MSFT
$3.77T
$9.2M 2.52%
166,501
+116
+0.1% +$6.41K
NKE icon
8
Nike
NKE
$114B
$8.68M 2.38%
141,220
-758
-0.5% -$46.6K
INTC icon
9
Intel
INTC
$107B
$8.49M 2.33%
262,435
+1,035
+0.4% +$33.5K
GILD icon
10
Gilead Sciences
GILD
$140B
$8.34M 2.29%
90,774
+5,282
+6% +$485K
T icon
11
AT&T
T
$209B
$8.2M 2.25%
209,264
+27,757
+15% +$1.09M
UNH icon
12
UnitedHealth
UNH
$281B
$8.13M 2.23%
63,054
+2,408
+4% +$310K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$8.01M 2.2%
10,753
+269
+3% +$200K
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.89M 2.16%
133,168
+5,728
+4% +$339K
PG icon
15
Procter & Gamble
PG
$368B
$7.75M 2.12%
94,143
+2,799
+3% +$230K
BN icon
16
Brookfield
BN
$98.3B
$7.66M 2.1%
220,030
+16,628
+8% +$579K
PEP icon
17
PepsiCo
PEP
$204B
$7.57M 2.07%
73,841
+2,451
+3% +$251K
DIS icon
18
Walt Disney
DIS
$213B
$7.35M 2.01%
73,996
+2,781
+4% +$276K
WFC icon
19
Wells Fargo
WFC
$263B
$7.32M 2.01%
151,303
+9,986
+7% +$483K
PFE icon
20
Pfizer
PFE
$141B
$7.31M 2%
246,778
+9,766
+4% +$289K
CSCO icon
21
Cisco
CSCO
$274B
$7.17M 1.96%
251,736
+19,822
+9% +$564K
CVS icon
22
CVS Health
CVS
$92.8B
$7.04M 1.93%
67,864
+1,473
+2% +$153K
CB icon
23
Chubb
CB
$110B
$6.95M 1.91%
58,365
+4,410
+8% +$525K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$6.81M 1.87%
57,579
+721
+1% +$85.3K
PAYX icon
25
Paychex
PAYX
$50.2B
$6.58M 1.8%
121,743
+6,615
+6% +$357K
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