CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+2.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$16M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.53%
Holding
125
New
10
Increased
69
Reduced
24
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.17M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$1.94M
3
THO icon
Thor Industries
THO
$1.71M
4
KMI icon
Kinder Morgan
KMI
$966K
5
FDX icon
FedEx
FDX
$845K

Top Sells

1
CALM icon
Cal-Maine
CALM
$4.76M
2
WFC icon
Wells Fargo
WFC
$1.92M
3
SRCL
Stericycle Inc
SRCL
$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
$579K

Sector Composition

1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.6M 3.41%
120,585
+4,840
+4% +$547K
XOM icon
2
Exxon Mobil
XOM
$487B
$11.9M 2.97%
135,876
+6,359
+5% +$555K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$11.7M 2.94%
99,341
+6,019
+6% +$711K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.5M 2.62%
206,011
-28,088
-12% -$1.43M
INTC icon
5
Intel
INTC
$107B
$10.4M 2.59%
274,477
+6,076
+2% +$229K
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.3M 2.59%
179,674
+10,201
+6% +$588K
GE icon
7
GE Aerospace
GE
$292B
$9.72M 2.43%
328,222
+9,702
+3% +$287K
T icon
8
AT&T
T
$209B
$9.42M 2.36%
232,041
+13,760
+6% +$559K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.28M 2.32%
11,942
+446
+4% +$347K
MCD icon
10
McDonald's
MCD
$224B
$9.22M 2.31%
79,879
+2,936
+4% +$339K
JPM icon
11
JPMorgan Chase
JPM
$829B
$9.19M 2.3%
137,933
+3,504
+3% +$233K
PG icon
12
Procter & Gamble
PG
$368B
$9.18M 2.3%
102,223
+4,897
+5% +$440K
PFE icon
13
Pfizer
PFE
$141B
$8.88M 2.22%
262,253
+15,344
+6% +$520K
CSCO icon
14
Cisco
CSCO
$274B
$8.71M 2.18%
274,658
+16,725
+6% +$531K
PEP icon
15
PepsiCo
PEP
$204B
$8.64M 2.16%
79,450
+5,046
+7% +$549K
KMI icon
16
Kinder Morgan
KMI
$60B
$8.51M 2.13%
367,957
+41,744
+13% +$966K
UNH icon
17
UnitedHealth
UNH
$281B
$8.51M 2.13%
60,792
-886
-1% -$124K
BN icon
18
Brookfield
BN
$98.3B
$8.26M 2.07%
234,746
+11,959
+5% +$421K
GILD icon
19
Gilead Sciences
GILD
$140B
$7.97M 1.99%
100,720
+9,178
+10% +$726K
NKE icon
20
Nike
NKE
$114B
$7.8M 1.95%
148,069
+6,782
+5% +$357K
DIS icon
21
Walt Disney
DIS
$213B
$7.58M 1.9%
81,596
+5,938
+8% +$551K
PAYX icon
22
Paychex
PAYX
$50.2B
$7.56M 1.89%
130,669
+4,758
+4% +$275K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.47M 1.87%
51,733
+5,168
+11% +$747K
CB icon
24
Chubb
CB
$110B
$7.34M 1.84%
58,415
-169
-0.3% -$21.2K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$7.25M 1.81%
59,272
+1,106
+2% +$135K
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