CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.61%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
120
New
6
Increased
71
Reduced
22
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.82M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 3 |
FedEx
FDX
|
$912K |
| 4 |
Apple
AAPL
|
$777K |
| 5 |
Stryker
SYK
|
$521K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$882K |
| 2 |
CVS Health
CVS
|
$710K |
| 3 |
JWN
Nordstrom
JWN
|
$560K |
| 4 |
Fiserv
FI
|
$360K |
| 5 |
Steris
STE
|
$342K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.1M | 3.19% | 129,517 +1,512 | +1% | +$142K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.9M | 3.13% | 234,099 +24,106 | +11% | +$1.23M |
|
3
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.97% | 93,322 -262 | -0.3% | -$31.8K |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 2.91% | 115,745 +8,133 | +8% | +$777K |
|
5
GE Aerospace
GE
$292B
| $10M | 2.63% | 318,520 +7,736 | +2% | +$244K |
|
6
AT&T
T
$209B
| $9.43M | 2.48% | 218,281 +9,017 | +4% | +$390K |
|
7
McDonald's
MCD
$224B
| $9.26M | 2.43% | 76,943 -1,595 | -2% | -$192K |
|
8
Intel
INTC
$107B
| $8.8M | 2.31% | 268,401 +5,966 | +2% | +$196K |
|
9
UnitedHealth
UNH
$281B
| $8.71M | 2.29% | 61,678 -1,376 | -2% | -$194K |
|
10
Pfizer
PFE
$141B
| $8.69M | 2.28% | 246,909 +131 | +0.1% | +$4.61K |
|
11
Microsoft
MSFT
$3.77T
| $8.67M | 2.28% | 169,473 +2,972 | +2% | +$152K |
|
12
JPMorgan Chase
JPM
$829B
| $8.35M | 2.19% | 134,429 +1,261 | +0.9% | +$78.4K |
|
13
Procter & Gamble
PG
$368B
| $8.24M | 2.16% | 97,326 +3,183 | +3% | +$270K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 2.09% | 11,496 +743 | +7% | +$514K |
|
15
PepsiCo
PEP
$204B
| $7.88M | 2.07% | 74,404 +563 | +0.8% | +$59.6K |
|
16
Nike
NKE
$114B
| $7.8M | 2.05% | 141,287 +67 | +0% | +$3.7K |
|
17
Chubb
CB
$110B
| $7.66M | 2.01% | 58,584 +219 | +0.4% | +$28.6K |
|
18
Gilead Sciences
GILD
$140B
| $7.64M | 2.01% | 91,542 +768 | +0.8% | +$64.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.59M | 1.99% | 58,166 +587 | +1% | +$76.5K |
|
20
Paychex
PAYX
$50.2B
| $7.49M | 1.97% | 125,911 +4,168 | +3% | +$248K |
|
21
Wells Fargo
WFC
$263B
| $7.47M | 1.96% | 157,820 +6,517 | +4% | +$308K |
|
22
Walt Disney
DIS
$213B
| $7.4M | 1.94% | 75,658 +1,662 | +2% | +$163K |
|
23
Cisco
CSCO
$274B
| $7.4M | 1.94% | 257,933 +6,197 | +2% | +$178K |
|
24
Brookfield
BN
$98.3B
| $7.37M | 1.94% | 222,787 +2,757 | +1% | +$91.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 1.77% | 46,565 +1,065 | +2% | +$154K |
|