CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(+3.5%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
131
New
5
Increased
54
Reduced
47
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$848K |
| 2 |
Lowe's Companies
LOW
|
$755K |
| 3 |
Canadian National Railway
CNI
|
$701K |
| 4 |
Walmart
WMT
|
$644K |
| 5 |
MON
Monsanto Co
MON
|
$639K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.57M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$711K |
| 3 |
Cisco
CSCO
|
$703K |
| 4 |
Middleby
MIDD
|
$702K |
| 5 |
CVS Health
CVS
|
$663K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 3.84% |
118,621
-2,064
| -2% | -$318K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.79% |
102,145
+979
| +1% | +$127K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 2.79% |
178,110
+1,323
| +0.7% | +$98.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.77% |
13,714
-5
| -0% | -$4.8K |
|
5
JPMorgan Chase
JPM
$829B
| $13.1M | 2.75% |
136,870
-1,132
| -0.8% | -$108K |
|
6
McDonald's
MCD
$224B
| $11.8M | 2.49% |
75,475
-1,836
| -2% | -$288K |
|
7
Exxon Mobil
XOM
$487B
| $11.8M | 2.48% |
144,102
+1,374
| +1% | +$113K |
|
8
UnitedHealth
UNH
$281B
| $11.1M | 2.34% |
56,856
-1,334
| -2% | -$261K |
|
9
Intel
INTC
$107B
| $10.9M | 2.29% |
286,492
+2,072
| +0.7% | +$78.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.29% |
59,393
+86
| +0.1% | +$15.8K |
|
11
Pfizer
PFE
$141B
| $10.3M | 2.18% |
289,776
+7,240
| +3% | +$258K |
|
12
AT&T
T
$209B
| $10.2M | 2.15% |
261,600
+8,410
| +3% | +$329K |
|
13
Brookfield
BN
$98.3B
| $10.2M | 2.14% |
246,317
+1,654
| +0.7% | +$68.3K |
|
14
Procter & Gamble
PG
$368B
| $9.8M | 2.06% |
107,695
+793
| +0.7% | +$72.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 2.02% |
56,324
+3,158
| +6% | +$540K |
|
16
FedEx
FDX
$54.5B
| $9.4M | 1.98% |
41,677
+1,922
| +5% | +$434K |
|
17
Booking.com
BKNG
$181B
| $9.13M | 1.92% |
4,984
-1
| -0% | -$1.83K |
|
18
PepsiCo
PEP
$204B
| $9.09M | 1.91% |
81,591
+1,223
| +2% | +$136K |
|
19
Chubb
CB
$110B
| $9.06M | 1.9% |
63,547
+231
| +0.4% | +$32.9K |
|
20
Chevron
CVX
$324B
| $8.88M | 1.87% |
75,595
+476
| +0.6% | +$55.9K |
|
21
Stryker
SYK
$150B
| $8.85M | 1.86% |
62,278
-1,219
| -2% | -$173K |
|
22
GE Aerospace
GE
$292B
| $8.69M | 1.83% |
359,204
+10,457
| +3% | +$253K |
|
23
Walt Disney
DIS
$213B
| $8.64M | 1.82% |
87,616
+1,105
| +1% | +$109K |
|
24
Kinder Morgan
KMI
$60B
| $8.09M | 1.7% |
421,882
+13,443
| +3% | +$258K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.05M | 1.69% |
54,901
-211
| -0.4% | -$30.9K |
|