CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$539M
AUM Growth
+$539M
(+6.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
145
New
15
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 3 |
IQVIA
IQV
|
$1.76M |
| 4 |
Dollar Tree
DLTR
|
$1.58M |
| 5 |
Kinder Morgan
KMI
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.24M |
| 2 |
Gilead Sciences
GILD
|
$4.13M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.94M |
| 4 |
Dycom Industries
DY
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.77M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $24.4M | 4.53% |
108,063
-4,469
| -4% | -$1.01M |
|
2
Microsoft
MSFT
$3.75T
| $18M | 3.34% |
157,461
-5,186
| -3% | -$593K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $16.2M | 3% |
13,549
+30
| +0.2% | +$35.8K |
|
4
Johnson & Johnson
JNJ
$429B
| $14.7M | 2.72% |
106,245
+2,508
| +2% | +$347K |
|
5
JPMorgan Chase
JPM
$824B
| $14.4M | 2.67% |
127,768
-259
| -0.2% | -$29.2K |
|
6
UnitedHealth
UNH
$280B
| $13.7M | 2.54% |
51,467
-131
| -0.3% | -$34.9K |
|
7
Pfizer
PFE
$142B
| $13.2M | 2.45% |
299,824
+2,483
| +0.8% | +$109K |
|
8
Intel
INTC
$106B
| $13.2M | 2.44% |
278,490
+6,697
| +2% | +$317K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 2.36% |
59,395
+160
| +0.3% | +$34.3K |
|
10
Exxon Mobil
XOM
$489B
| $12.1M | 2.24% |
141,965
+4,394
| +3% | +$374K |
|
11
Walt Disney
DIS
$213B
| $11.7M | 2.18% |
100,369
+1,602
| +2% | +$187K |
|
12
Brookfield
BN
$99.2B
| $11.1M | 2.06% |
249,646
-751
| -0.3% | -$33.4K |
|
13
FedEx
FDX
$52.9B
| $11M | 2.05% |
45,842
+1,296
| +3% | +$312K |
|
14
McDonald's
MCD
$225B
| $11M | 2.04% |
65,694
+879
| +1% | +$147K |
|
15
Lowe's Companies
LOW
$145B
| $10.9M | 2.02% |
94,601
-588
| -0.6% | -$67.5K |
|
16
AT&T
T
$208B
| $10.8M | 2% |
321,412
+10,164
| +3% | +$341K |
|
17
Nike
NKE
$110B
| $10.7M | 1.98% |
125,785
-20,035
| -14% | -$1.7M |
|
18
Booking.com
BKNG
$178B
| $10.3M | 1.91% |
5,198
-19
| -0.4% | -$37.7K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1.91% |
62,636
+1,304
| +2% | +$214K |
|
20
PepsiCo
PEP
$206B
| $9.96M | 1.85% |
89,101
+86
| +0.1% | +$9.62K |
|
21
Cisco
CSCO
$268B
| $9.95M | 1.85% |
204,569
-2,416
| -1% | -$118K |
|
22
Procter & Gamble
PG
$370B
| $9.75M | 1.81% |
117,150
+3,296
| +3% | +$274K |
|
|
23
Kinder Morgan
KMI
$59.4B
| $9.74M | 1.81% |
549,470
+83,165
| +18% | +$1.47M |
|
24
Paychex
PAYX
$49B
| $9.68M | 1.8% |
131,475
+2,135
| +2% | +$157K |
|
25
Stryker
SYK
$149B
| $9.5M | 1.76% |
53,465
-1,295
| -2% | -$230K |
|