CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$444M
AUM Growth
+$444M
(+7.1%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
127
New
10
Increased
56
Reduced
45
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.46M |
| 2 |
Welltower
WELL
|
$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$977K |
| 4 |
Meta Platforms (Facebook)
META
|
$832K |
| 5 |
Eagle Materials
EXP
|
$769K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.67M |
| 2 |
Polaris
PII
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.33M |
| 4 |
Steris
STE
|
$705K |
| 5 |
General Dynamics
GD
|
$680K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 4.03% |
124,502
+1,326
| +1% | +$190K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.84% |
101,463
+1,327
| +1% | +$165K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 2.75% |
138,920
-2,153
| -2% | -$189K |
|
4
Exxon Mobil
XOM
$487B
| $11.6M | 2.6% |
140,888
+4,056
| +3% | +$333K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.6% |
175,351
-2,218
| -1% | -$146K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.49% |
13,321
+799
| +6% | +$663K |
|
7
GE Aerospace
GE
$292B
| $10.3M | 2.31% |
344,203
+5,832
| +2% | +$174K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 2.29% |
201,920
+19,369
| +11% | +$977K |
|
9
McDonald's
MCD
$224B
| $10.2M | 2.29% |
78,359
+682
| +0.9% | +$88.4K |
|
10
Intel
INTC
$107B
| $10.1M | 2.27% |
279,519
+4,181
| +2% | +$151K |
|
11
AT&T
T
$209B
| $10M | 2.26% |
241,132
+8,993
| +4% | +$374K |
|
12
UnitedHealth
UNH
$281B
| $9.72M | 2.19% |
59,276
-324
| -0.5% | -$53.1K |
|
13
Walt Disney
DIS
$213B
| $9.64M | 2.17% |
84,983
+229
| +0.3% | +$26K |
|
14
Pfizer
PFE
$141B
| $9.56M | 2.15% |
279,334
+5,176
| +2% | +$177K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 2.14% |
57,066
+3,631
| +7% | +$605K |
|
16
Procter & Gamble
PG
$368B
| $9.47M | 2.13% |
105,353
+2,248
| +2% | +$202K |
|
17
Brookfield
BN
$98.3B
| $8.93M | 2.01% |
244,893
+5,603
| +2% | +$204K |
|
18
PepsiCo
PEP
$204B
| $8.91M | 2.01% |
79,684
+173
| +0.2% | +$19.4K |
|
19
Kinder Morgan
KMI
$60B
| $8.85M | 1.99% |
406,879
+18,492
| +5% | +$402K |
|
20
Booking.com
BKNG
$181B
| $8.83M | 1.99% |
4,961
+212
| +4% | +$377K |
|
21
Cisco
CSCO
$274B
| $8.66M | 1.95% |
256,143
+3,449
| +1% | +$117K |
|
22
Nike
NKE
$114B
| $8.64M | 1.95% |
155,059
+4,652
| +3% | +$259K |
|
23
Chubb
CB
$110B
| $8.45M | 1.9% |
61,980
+2,496
| +4% | +$340K |
|
24
Stryker
SYK
$150B
| $8.29M | 1.87% |
62,972
+1,674
| +3% | +$220K |
|
25
Paychex
PAYX
$50.2B
| $7.84M | 1.77% |
133,164
+1,077
| +0.8% | +$63.4K |
|