CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.53%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
139
New
8
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$1.83M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
SS&C Technologies
SSNC
|
$1.23M |
| 5 |
WPP
WPP
|
$1.19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.49M |
| 2 |
Nike
NKE
|
$1.11M |
| 3 |
Gilead Sciences
GILD
|
$1.06M |
| 4 |
Bunge Global
BG
|
$778K |
| 5 |
Exxon Mobil
XOM
|
$767K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.38% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 3.8% |
107,355
+706
| +0.7% | +$134K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.36% |
152,876
-421
| -0.3% | -$49.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.91% |
13,305
-75
| -0.6% | -$88K |
|
4
Intel
INTC
$107B
| $15.5M | 2.89% |
289,073
+2,813
| +1% | +$151K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.85% |
109,607
+3,186
| +3% | +$445K |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 2.47% |
131,255
+3,224
| +3% | +$326K |
|
7
Pfizer
PFE
$141B
| $12.9M | 2.4% |
303,056
+6,451
| +2% | +$274K |
|
8
UnitedHealth
UNH
$281B
| $12.5M | 2.32% |
50,396
-38
| -0.1% | -$9.4K |
|
9
Procter & Gamble
PG
$368B
| $12.4M | 2.3% |
118,745
+1,215
| +1% | +$126K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.29% |
61,323
+1,253
| +2% | +$252K |
|
11
McDonald's
MCD
$224B
| $12.2M | 2.28% |
64,495
-456
| -0.7% | -$86.6K |
|
|
12
AT&T
T
$209B
| $12M | 2.23% |
381,340
+55,983
| +17% | +$1.76M |
|
13
Brookfield
BN
$98.3B
| $12M | 2.23% |
256,241
+5,554
| +2% | +$259K |
|
14
Walt Disney
DIS
$213B
| $11.9M | 2.21% |
106,726
+3,889
| +4% | +$432K |
|
15
Kinder Morgan
KMI
$60B
| $11.8M | 2.2% |
591,914
+36,923
| +7% | +$739K |
|
16
PepsiCo
PEP
$204B
| $11.1M | 2.07% |
90,598
+1,082
| +1% | +$133K |
|
17
Paychex
PAYX
$50.2B
| $11M | 2.05% |
137,410
+4,238
| +3% | +$340K |
|
18
Cisco
CSCO
$274B
| $11M | 2.04% |
203,032
+167
| +0.1% | +$9.02K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.94% |
54,027
-1,158
| -2% | -$224K |
|
20
Stryker
SYK
$150B
| $10.3M | 1.92% |
52,325
-392
| -0.7% | -$77.4K |
|
21
Lowe's Companies
LOW
$145B
| $10.3M | 1.91% |
93,786
-190
| -0.2% | -$20.8K |
|
|
22
Exxon Mobil
XOM
$487B
| $10.2M | 1.91% |
126,824
-9,489
| -7% | -$767K |
|
|
23
FedEx
FDX
$54.5B
| $10.1M | 1.88% |
55,741
+8,673
| +18% | +$1.57M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.87% |
60,252
+2,081
| +4% | +$347K |
|
25
Abbott
ABT
$231B
| $9.99M | 1.86% |
124,939
+3,073
| +3% | +$246K |
|