CA

Callahan Advisors Portfolio holdings

AUM $1.11B
This Quarter Return
+2.35%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$7.46M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.51%
Holding
130
New
5
Increased
63
Reduced
39
Closed
4

Top Buys

1
CNI icon
Canadian National Railway
CNI
$2.02M
2
WELL icon
Welltower
WELL
$1.84M
3
META icon
Meta Platforms (Facebook)
META
$1.32M
4
WMT icon
Walmart
WMT
$956K
5
HBI icon
Hanesbrands
HBI
$841K

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$1.99M
2
ESRX
Express Scripts Holding Company
ESRX
$1.19M
3
CVS icon
CVS Health
CVS
$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$701K
5
GIS icon
General Mills
GIS
$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.4M 3.78%
120,685
-3,817
-3% -$550K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$13.4M 2.91%
101,166
-297
-0.3% -$39.3K
JPM icon
3
JPMorgan Chase
JPM
$829B
$12.6M 2.75%
138,002
-918
-0.7% -$83.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$12.5M 2.71%
13,719
+398
+3% +$362K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.2M 2.65%
176,787
+1,436
+0.8% +$99K
MCD icon
6
McDonald's
MCD
$224B
$11.8M 2.58%
77,311
-1,048
-1% -$161K
XOM icon
7
Exxon Mobil
XOM
$487B
$11.5M 2.51%
142,728
+1,840
+1% +$149K
UNH icon
8
UnitedHealth
UNH
$281B
$10.8M 2.35%
58,190
-1,086
-2% -$201K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 2.19%
59,307
+2,241
+4% +$380K
INTC icon
10
Intel
INTC
$107B
$9.6M 2.09%
284,420
+4,901
+2% +$165K
BN icon
11
Brookfield
BN
$98.3B
$9.59M 2.09%
244,663
-230
-0.1% -$9.02K
T icon
12
AT&T
T
$209B
$9.55M 2.08%
253,190
+12,058
+5% +$455K
PFE icon
13
Pfizer
PFE
$141B
$9.49M 2.07%
282,536
+3,202
+1% +$108K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.48M 2.06%
188,017
-13,903
-7% -$701K
GE icon
15
GE Aerospace
GE
$292B
$9.42M 2.05%
348,747
+4,544
+1% +$123K
BKNG icon
16
Booking.com
BKNG
$181B
$9.33M 2.03%
4,985
+24
+0.5% +$44.9K
PG icon
17
Procter & Gamble
PG
$368B
$9.32M 2.03%
106,902
+1,549
+1% +$135K
PEP icon
18
PepsiCo
PEP
$204B
$9.28M 2.02%
80,368
+684
+0.9% +$79K
CB icon
19
Chubb
CB
$110B
$9.21M 2%
63,316
+1,336
+2% +$194K
DIS icon
20
Walt Disney
DIS
$213B
$9.19M 2%
86,511
+1,528
+2% +$162K
NKE icon
21
Nike
NKE
$114B
$9.17M 1.99%
155,346
+287
+0.2% +$16.9K
SYK icon
22
Stryker
SYK
$150B
$8.81M 1.92%
63,497
+525
+0.8% +$72.9K
FDX icon
23
FedEx
FDX
$54.5B
$8.64M 1.88%
39,755
+887
+2% +$193K
CSCO icon
24
Cisco
CSCO
$274B
$8.04M 1.75%
256,794
+651
+0.3% +$20.4K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$8.03M 1.75%
53,166
+8,710
+20% +$1.32M
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