CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-10.67%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$468M
AUM Growth
+$468M
(-13%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
142
New
4
Increased
53
Reduced
58
Closed
11
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.8M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.19M |
| 3 |
Caterpillar
CAT
|
$997K |
| 4 |
Dollar Tree
DLTR
|
$774K |
| 5 |
BHP
BHP
|
$749K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.65M |
| 2 |
Thor Industries
THO
|
$1.02M |
| 3 |
Telus
TU
|
$616K |
| 4 |
Bunge Global
BG
|
$599K |
| 5 |
Meta Platforms (Facebook)
META
|
$585K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 3.59% | 106,649 -1,414 | -1% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 3.32% | 153,297 -4,164 | -3% | -$423K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.96% | 13,380 -169 | -1% | -$175K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.93% | 106,421 +176 | +0.2% | +$22.7K |
|
5
Intel
INTC
$107B
| $13.4M | 2.87% | 286,260 +7,770 | +3% | +$365K |
|
6
Pfizer
PFE
$141B
| $12.9M | 2.76% | 296,605 -3,219 | -1% | -$141K |
|
7
UnitedHealth
UNH
$281B
| $12.6M | 2.68% | 50,434 -1,033 | -2% | -$257K |
|
8
JPMorgan Chase
JPM
$829B
| $12.5M | 2.67% | 128,031 +263 | +0.2% | +$25.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.62% | 60,070 +675 | +1% | +$138K |
|
10
McDonald's
MCD
$224B
| $11.5M | 2.46% | 64,951 -743 | -1% | -$132K |
|
11
Walt Disney
DIS
$213B
| $11.3M | 2.41% | 102,837 +2,468 | +2% | +$271K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 2.31% | 117,530 +380 | +0.3% | +$34.9K |
|
13
PepsiCo
PEP
$204B
| $9.89M | 2.11% | 89,516 +415 | +0.5% | +$45.9K |
|
14
Brookfield
BN
$98.3B
| $9.61M | 2.05% | 250,687 +1,041 | +0.4% | +$39.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 2.05% | 55,185 -1,119 | -2% | -$194K |
|
16
Exxon Mobil
XOM
$487B
| $9.3M | 1.98% | 136,313 -5,652 | -4% | -$385K |
|
17
AT&T
T
$209B
| $9.29M | 1.98% | 325,357 +3,945 | +1% | +$113K |
|
18
Booking.com
BKNG
$181B
| $9M | 1.92% | 5,223 +25 | +0.5% | +$43.1K |
|
19
Nike
NKE
$114B
| $8.96M | 1.91% | 120,840 -4,945 | -4% | -$367K |
|
20
Abbott
ABT
$231B
| $8.82M | 1.88% | 121,866 +1,042 | +0.9% | +$75.4K |
|
21
Cisco
CSCO
$274B
| $8.79M | 1.88% | 202,865 -1,704 | -0.8% | -$73.8K |
|
22
Chevron
CVX
$324B
| $8.74M | 1.87% | 80,342 +2,947 | +4% | +$321K |
|
23
Lowe's Companies
LOW
$145B
| $8.68M | 1.85% | 93,976 -625 | -0.7% | -$57.7K |
|
24
Paychex
PAYX
$50.2B
| $8.68M | 1.85% | 133,172 +1,697 | +1% | +$111K |
|
25
Kinder Morgan
KMI
$60B
| $8.54M | 1.82% | 554,991 +5,521 | +1% | +$84.9K |
|