CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.27%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$624M
AUM Growth
+$624M
(+8.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
142
New
8
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Tyson Foods
TSN
|
$1.53M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
Applied Materials
AMAT
|
$1.3M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Allison Transmission
ALSN
|
$1.16M |
| 3 |
General Mills
GIS
|
$904K |
| 4 |
Abbott
ABT
|
$903K |
| 5 |
FedEx
FDX
|
$883K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.03% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 4.74% | 100,665 -6,204 | -6% | -$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $22M | 3.53% | 139,595 -4,226 | -3% | -$666K |
|
3
JPMorgan Chase
JPM
$829B
| $18.5M | 2.97% | 132,933 +212 | +0.2% | +$29.6K |
|
4
Intel
INTC
$107B
| $18.4M | 2.95% | 307,803 +2,226 | +0.7% | +$133K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.87% | 13,384 +14 | +0.1% | +$18.7K |
|
6
AT&T
T
$209B
| $16.8M | 2.7% | 430,642 +3,977 | +0.9% | +$155K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.64% | 112,668 +2,801 | +3% | +$409K |
|
8
UnitedHealth
UNH
$281B
| $15.7M | 2.52% | 53,526 +1,098 | +2% | +$323K |
|
9
Walt Disney
DIS
$213B
| $15.6M | 2.5% | 108,006 -334 | -0.3% | -$48.3K |
|
10
Brookfield
BN
$98.3B
| $15.1M | 2.42% | 260,940 +2,886 | +1% | +$167K |
|
11
Kinder Morgan
KMI
$60B
| $14M | 2.25% | 662,114 +27,726 | +4% | +$587K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.23% | 61,286 -245 | -0.4% | -$55.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.2% | 66,882 +2,546 | +4% | +$523K |
|
14
Procter & Gamble
PG
$368B
| $13.5M | 2.16% | 107,794 -3,925 | -4% | -$490K |
|
15
McDonald's
MCD
$224B
| $12.7M | 2.03% | 64,134 +274 | +0.4% | +$54.1K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 2.02% | 51,932 -704 | -1% | -$170K |
|
17
Pfizer
PFE
$141B
| $12.5M | 2% | 319,113 +5,637 | +2% | +$221K |
|
18
PepsiCo
PEP
$204B
| $12.3M | 1.97% | 90,084 -62 | -0.1% | -$8.47K |
|
19
Lowe's Companies
LOW
$145B
| $11.5M | 1.85% | 96,114 +2,073 | +2% | +$248K |
|
20
Booking.com
BKNG
$181B
| $11.3M | 1.81% | 5,490 +230 | +4% | +$472K |
|
21
Paychex
PAYX
$50.2B
| $11.3M | 1.8% | 132,317 -622 | -0.5% | -$52.9K |
|
22
Stryker
SYK
$150B
| $10.6M | 1.69% | 50,287 +550 | +1% | +$115K |
|
23
Nike
NKE
$114B
| $10M | 1.6% | 98,810 -851 | -0.9% | -$86.2K |
|
24
Chubb
CB
$110B
| $9.99M | 1.6% | 64,207 -321 | -0.5% | -$50K |
|
25
Chevron
CVX
$324B
| $9.85M | 1.58% | 81,718 +1,320 | +2% | +$159K |
|