CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.69%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$507M
AUM Growth
+$507M
(+4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
133
New
9
Increased
60
Reduced
40
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.39M |
| 2 |
Eaton
ETN
|
$1.27M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.27M |
| 4 |
Canadian National Railway
CNI
|
$1.2M |
| 5 |
Bath & Body Works
BBWI
|
$1.17M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.26M |
| 3 |
Stryker
SYK
|
$1.05M |
| 4 |
Fiserv
FI
|
$873K |
| 5 |
Cisco
CSCO
|
$788K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.8M | 4.11% |
112,532
-293
| -0.3% | -$54.2K |
|
2
Microsoft
MSFT
$3.75T
| $16M | 3.16% |
162,647
-5,403
| -3% | -$533K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $15.1M | 2.97% |
13,519
+170
| +1% | +$190K |
|
4
Intel
INTC
$106B
| $13.5M | 2.66% |
271,793
-8,108
| -3% | -$403K |
|
5
JPMorgan Chase
JPM
$824B
| $13.3M | 2.63% |
128,027
-4
| -0% | -$417 |
|
6
UnitedHealth
UNH
$280B
| $12.7M | 2.5% |
51,598
-1,807
| -3% | -$443K |
|
7
Johnson & Johnson
JNJ
$429B
| $12.6M | 2.48% |
103,737
+1,426
| +1% | +$173K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 2.35% |
61,332
+660
| +1% | +$128K |
|
9
Nike
NKE
$110B
| $11.6M | 2.29% |
145,820
-2,313
| -2% | -$184K |
|
10
Exxon Mobil
XOM
$489B
| $11.4M | 2.24% |
137,571
+565
| +0.4% | +$46.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 2.18% |
59,235
-280
| -0.5% | -$52.3K |
|
12
Pfizer
PFE
$142B
| $10.8M | 2.13% |
297,341
+4,121
| +1% | +$150K |
|
13
Booking.com
BKNG
$178B
| $10.6M | 2.08% |
5,217
-9
| -0.2% | -$18.2K |
|
14
Walt Disney
DIS
$213B
| $10.4M | 2.04% |
98,767
+4,343
| +5% | +$455K |
|
15
McDonald's
MCD
$225B
| $10.2M | 2% |
64,815
-3,172
| -5% | -$497K |
|
16
Brookfield
BN
$99.2B
| $10.2M | 2% |
250,397
+4,887
| +2% | +$198K |
|
17
FedEx
FDX
$52.9B
| $10.1M | 1.99% |
44,546
+1,315
| +3% | +$299K |
|
18
AT&T
T
$208B
| $9.99M | 1.97% |
311,248
+26,396
| +9% | +$848K |
|
19
PepsiCo
PEP
$206B
| $9.69M | 1.91% |
89,015
+7,606
| +9% | +$828K |
|
20
Chevron
CVX
$326B
| $9.45M | 1.86% |
74,761
+167
| +0.2% | +$21.1K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $9.34M | 1.84% |
55,941
+291
| +0.5% | +$48.6K |
|
|
22
Stryker
SYK
$149B
| $9.25M | 1.82% |
54,760
-6,200
| -10% | -$1.05M |
|
23
Lowe's Companies
LOW
$145B
| $9.1M | 1.79% |
95,189
+3,646
| +4% | +$348K |
|
|
24
Cisco
CSCO
$268B
| $8.91M | 1.76% |
206,985
-18,318
| -8% | -$788K |
|
25
Procter & Gamble
PG
$370B
| $8.89M | 1.75% |
113,854
+6,576
| +6% | +$513K |
|