CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.93%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$557M
AUM Growth
+$557M
(+3.7%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
139
New
6
Increased
59
Reduced
53
Closed
2
Top Buys
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
AT&T
T
|
$876K |
| 3 |
Verisk Analytics
VRSK
|
$755K |
| 4 |
AbbVie
ABBV
|
$734K |
| 5 |
Zoetis
ZTS
|
$732K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.78M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 3 |
General Mills
GIS
|
$981K |
| 4 |
Microsoft
MSFT
|
$812K |
| 5 |
Cintas
CTAS
|
$481K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 3.81% | 107,300 -55 | -0.1% | -$10.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 3.53% | 146,814 -6,062 | -4% | -$812K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.72% | 108,998 -609 | -0.6% | -$84.8K |
|
4
Walt Disney
DIS
$213B
| $15M | 2.69% | 107,509 +783 | +0.7% | +$109K |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 2.62% | 130,659 -596 | -0.5% | -$66.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.58% | 13,296 -9 | -0.1% | -$9.73K |
|
7
Intel
INTC
$107B
| $14.2M | 2.55% | 296,840 +7,767 | +3% | +$372K |
|
|
8
AT&T
T
$209B
| $13.7M | 2.45% | 407,479 +26,139 | +7% | +$876K |
|
9
McDonald's
MCD
$224B
| $13.2M | 2.38% | 63,790 -705 | -1% | -$146K |
|
10
Pfizer
PFE
$141B
| $13.1M | 2.35% | 302,540 -516 | -0.2% | -$22.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 2.34% | 61,203 -120 | -0.2% | -$25.6K |
|
12
Kinder Morgan
KMI
$60B
| $13M | 2.34% | 623,832 +31,918 | +5% | +$666K |
|
13
Procter & Gamble
PG
$368B
| $12.9M | 2.31% | 117,642 -1,103 | -0.9% | -$121K |
|
14
UnitedHealth
UNH
$281B
| $12.3M | 2.21% | 50,476 +80 | +0.2% | +$19.5K |
|
15
Brookfield
BN
$98.3B
| $12.2M | 2.19% | 255,484 -757 | -0.3% | -$36.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.12% | 61,182 +930 | +2% | +$179K |
|
17
PepsiCo
PEP
$204B
| $11.7M | 2.11% | 89,477 -1,121 | -1% | -$147K |
|
18
Paychex
PAYX
$50.2B
| $11.1M | 1.99% | 134,681 -2,729 | -2% | -$225K |
|
19
Cisco
CSCO
$274B
| $11M | 1.97% | 200,349 -2,683 | -1% | -$147K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.95% | 53,026 -1,001 | -2% | -$205K |
|
21
Abbott
ABT
$231B
| $10.5M | 1.88% | 124,310 -629 | -0.5% | -$52.9K |
|
22
Stryker
SYK
$150B
| $10.4M | 1.86% | 50,398 -1,927 | -4% | -$396K |
|
23
Booking.com
BKNG
$181B
| $9.81M | 1.76% | 5,230 +28 | +0.5% | +$52.5K |
|
24
Chevron
CVX
$324B
| $9.8M | 1.76% | 78,754 -526 | -0.7% | -$65.5K |
|
25
FedEx
FDX
$54.5B
| $9.69M | 1.74% | 58,984 +3,243 | +6% | +$532K |
|