CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.45%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$504M
AUM Growth
+$504M
(+5.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
130
New
4
Increased
62
Reduced
44
Closed
3
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.73M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.68M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$736K |
| 4 |
Canadian National Railway
CNI
|
$593K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$592K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.3M |
| 2 |
SCG
Scana
SCG
|
$2.02M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$950K |
| 4 |
Apple
AAPL
|
$874K |
| 5 |
Skyworks Solutions
SWKS
|
$672K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 3.81% |
113,454
-5,167
| -4% | -$874K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 2.91% |
171,353
-6,757
| -4% | -$578K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.82% |
13,589
-125
| -0.9% | -$131K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.81% |
101,381
-764
| -0.7% | -$107K |
|
5
JPMorgan Chase
JPM
$829B
| $14.1M | 2.81% |
132,219
-4,651
| -3% | -$497K |
|
6
Intel
INTC
$107B
| $13M | 2.58% |
281,058
-5,434
| -2% | -$251K |
|
7
McDonald's
MCD
$224B
| $12.4M | 2.46% |
71,852
-3,623
| -5% | -$624K |
|
8
UnitedHealth
UNH
$281B
| $12.1M | 2.41% |
55,084
-1,772
| -3% | -$391K |
|
9
Exxon Mobil
XOM
$487B
| $12.1M | 2.4% |
144,595
+493
| +0.3% | +$41.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.34% |
59,382
-11
| -0% | -$2.18K |
|
11
FedEx
FDX
$54.5B
| $10.7M | 2.12% |
42,715
+1,038
| +2% | +$259K |
|
12
AT&T
T
$209B
| $10.6M | 2.11% |
273,795
+12,195
| +5% | +$474K |
|
13
Brookfield
BN
$98.3B
| $10.6M | 2.1% |
243,218
-3,099
| -1% | -$135K |
|
14
Pfizer
PFE
$141B
| $10.6M | 2.1% |
291,717
+1,941
| +0.7% | +$70.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.07% |
59,088
+2,764
| +5% | +$488K |
|
16
Procter & Gamble
PG
$368B
| $9.89M | 1.96% |
107,637
-58
| -0.1% | -$5.33K |
|
17
PepsiCo
PEP
$204B
| $9.86M | 1.96% |
82,219
+628
| +0.8% | +$75.3K |
|
18
Walt Disney
DIS
$213B
| $9.58M | 1.9% |
89,065
+1,449
| +2% | +$156K |
|
19
Stryker
SYK
$150B
| $9.55M | 1.9% |
61,669
-609
| -1% | -$94.3K |
|
20
Nike
NKE
$114B
| $9.47M | 1.88% |
151,449
-3,533
| -2% | -$221K |
|
21
Chevron
CVX
$324B
| $9.4M | 1.87% |
75,090
-505
| -0.7% | -$63.2K |
|
22
Chubb
CB
$110B
| $9.12M | 1.81% |
62,404
-1,143
| -2% | -$167K |
|
23
Booking.com
BKNG
$181B
| $8.84M | 1.75% |
5,087
+103
| +2% | +$179K |
|
24
Cisco
CSCO
$274B
| $8.81M | 1.75% |
230,054
-5,852
| -2% | -$224K |
|
25
Paychex
PAYX
$50.2B
| $8.8M | 1.75% |
129,273
-2,128
| -2% | -$145K |
|