CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+3.5%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$5.04M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.79%
Holding
123
New
7
Increased
66
Reduced
29
Closed
6

Top Buys

1
WELL icon
Welltower
WELL
$2.29M
2
CFR icon
Cullen/Frost Bankers
CFR
$1.55M
3
MON
Monsanto Co
MON
$1.53M
4
EXP icon
Eagle Materials
EXP
$1.36M
5
ORBK
Orbotech Ltd
ORBK
$1.16M

Top Sells

1
WFC icon
Wells Fargo
WFC
$5.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M
3
LVS icon
Las Vegas Sands
LVS
$892K
4
GIS icon
General Mills
GIS
$817K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$681K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.3M 3.44%
123,176
+2,591
+2% +$300K
XOM icon
2
Exxon Mobil
XOM
$487B
$12.4M 2.98%
136,832
+956
+0.7% +$86.3K
JPM icon
3
JPMorgan Chase
JPM
$829B
$12.2M 2.93%
141,073
+3,140
+2% +$271K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$11.5M 2.78%
100,136
+795
+0.8% +$91.6K
MSFT icon
5
Microsoft
MSFT
$3.77T
$11M 2.66%
177,569
-2,105
-1% -$131K
GE icon
6
GE Aerospace
GE
$292B
$10.7M 2.58%
338,371
+10,149
+3% +$321K
INTC icon
7
Intel
INTC
$107B
$9.99M 2.41%
275,338
+861
+0.3% +$31.2K
T icon
8
AT&T
T
$209B
$9.87M 2.38%
232,139
+98
+0% +$4.17K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.67M 2.33%
12,522
+580
+5% +$448K
UNH icon
10
UnitedHealth
UNH
$281B
$9.54M 2.3%
59,600
-1,192
-2% -$191K
MCD icon
11
McDonald's
MCD
$224B
$9.46M 2.28%
77,677
-2,202
-3% -$268K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.2M 2.22%
182,551
-23,460
-11% -$1.18M
PFE icon
13
Pfizer
PFE
$141B
$8.91M 2.15%
274,158
+11,905
+5% +$387K
DIS icon
14
Walt Disney
DIS
$213B
$8.83M 2.13%
84,754
+3,158
+4% +$329K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.71M 2.1%
53,435
+1,702
+3% +$277K
PG icon
16
Procter & Gamble
PG
$368B
$8.67M 2.09%
103,105
+882
+0.9% +$74.2K
PEP icon
17
PepsiCo
PEP
$204B
$8.32M 2.01%
79,511
+61
+0.1% +$6.38K
CVX icon
18
Chevron
CVX
$324B
$8.13M 1.96%
69,054
+3,737
+6% +$440K
KMI icon
19
Kinder Morgan
KMI
$60B
$8.04M 1.94%
388,387
+20,430
+6% +$423K
PAYX icon
20
Paychex
PAYX
$50.2B
$8.04M 1.94%
132,087
+1,418
+1% +$86.3K
BN icon
21
Brookfield
BN
$98.3B
$7.9M 1.9%
239,290
+4,544
+2% +$150K
CB icon
22
Chubb
CB
$110B
$7.86M 1.89%
59,484
+1,069
+2% +$141K
NKE icon
23
Nike
NKE
$114B
$7.65M 1.84%
150,407
+2,338
+2% +$119K
CSCO icon
24
Cisco
CSCO
$274B
$7.64M 1.84%
252,694
-21,964
-8% -$664K
SYK icon
25
Stryker
SYK
$150B
$7.34M 1.77%
61,298
+3,089
+5% +$370K
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