CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.58%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$488M
AUM Growth
+$488M
(-3.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.81M |
| 3 |
General Mills
GIS
|
$960K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$862K |
| 5 |
Canadian National Railway
CNI
|
$780K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.98M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
| 4 |
McDonald's
MCD
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 3.88% |
112,825
-629
| -0.6% | -$106K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.14% |
168,050
-3,303
| -2% | -$301K |
|
3
Intel
INTC
$107B
| $14.6M | 2.99% |
279,901
-1,157
| -0.4% | -$60.3K |
|
4
JPMorgan Chase
JPM
$829B
| $14.1M | 2.89% |
128,031
-4,188
| -3% | -$461K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.82% |
13,349
-240
| -2% | -$248K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.69% |
102,311
+930
| +0.9% | +$119K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.43% |
59,515
+133
| +0.2% | +$26.5K |
|
8
UnitedHealth
UNH
$281B
| $11.4M | 2.34% |
53,405
-1,679
| -3% | -$359K |
|
9
Booking.com
BKNG
$181B
| $10.9M | 2.23% |
5,226
+139
| +3% | +$289K |
|
|
10
McDonald's
MCD
$224B
| $10.6M | 2.18% |
67,987
-3,865
| -5% | -$604K |
|
11
Pfizer
PFE
$141B
| $10.4M | 2.13% |
293,220
+1,503
| +0.5% | +$53.3K |
|
12
FedEx
FDX
$54.5B
| $10.4M | 2.13% |
43,231
+516
| +1% | +$124K |
|
|
13
Exxon Mobil
XOM
$487B
| $10.2M | 2.1% |
137,006
-7,589
| -5% | -$566K |
|
14
AT&T
T
$209B
| $10.2M | 2.08% |
284,852
+11,057
| +4% | +$394K |
|
15
Nike
NKE
$114B
| $9.84M | 2.02% |
148,133
-3,316
| -2% | -$220K |
|
16
Stryker
SYK
$150B
| $9.81M | 2.01% |
60,960
-709
| -1% | -$114K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 1.99% |
60,672
+1,584
| +3% | +$253K |
|
18
Cisco
CSCO
$274B
| $9.66M | 1.98% |
225,303
-4,751
| -2% | -$204K |
|
19
Brookfield
BN
$98.3B
| $9.58M | 1.96% |
245,510
+2,292
| +0.9% | +$89.4K |
|
20
Walt Disney
DIS
$213B
| $9.48M | 1.94% |
94,424
+5,359
| +6% | +$538K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.09M | 1.86% |
55,650
+171
| +0.3% | +$27.9K |
|
22
PepsiCo
PEP
$204B
| $8.89M | 1.82% |
81,409
-810
| -1% | -$88.4K |
|
23
Chubb
CB
$110B
| $8.58M | 1.76% |
62,765
+361
| +0.6% | +$49.4K |
|
24
Chevron
CVX
$324B
| $8.51M | 1.74% |
74,594
-496
| -0.7% | -$56.6K |
|
25
Procter & Gamble
PG
$368B
| $8.51M | 1.74% |
107,278
-359
| -0.3% | -$28.5K |
|