CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-19.49%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$476M
AUM Growth
+$476M
(-24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
140
New
4
Increased
55
Reduced
54
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$981K |
| 3 |
First Financial Bankshares
FFIN
|
$726K |
| 4 |
Amazon
AMZN
|
$534K |
| 5 |
EOG Resources
EOG
|
$533K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.19M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
United Rentals
URI
|
$2.34M |
| 4 |
Booking.com
BKNG
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 4.7% | 88,050 -12,615 | -13% | -$3.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 4.36% | 131,585 -8,010 | -6% | -$1.26M |
|
3
Intel
INTC
$107B
| $15.9M | 3.34% | 294,019 -13,784 | -4% | -$746K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.18% | 13,044 -340 | -3% | -$395K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 3.13% | 113,550 +882 | +0.8% | +$116K |
|
6
UnitedHealth
UNH
$281B
| $13.3M | 2.79% | 53,248 -278 | -0.5% | -$69.3K |
|
7
AT&T
T
$209B
| $12.8M | 2.69% | 439,698 +9,056 | +2% | +$264K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $12M | 2.51% | 49,762 -2,170 | -4% | -$522K |
|
9
Procter & Gamble
PG
$368B
| $11.7M | 2.46% | 106,586 -1,208 | -1% | -$133K |
|
10
JPMorgan Chase
JPM
$829B
| $11.5M | 2.41% | 127,408 -5,525 | -4% | -$497K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.4% | 68,552 +1,670 | +2% | +$279K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.31% | 60,122 -1,164 | -2% | -$213K |
|
13
Brookfield
BN
$98.3B
| $10.9M | 2.29% | 246,852 -14,088 | -5% | -$623K |
|
14
PepsiCo
PEP
$204B
| $10.7M | 2.25% | 89,237 -847 | -0.9% | -$102K |
|
15
McDonald's
MCD
$224B
| $10.6M | 2.23% | 64,185 +51 | +0.1% | +$8.43K |
|
16
Pfizer
PFE
$141B
| $10.6M | 2.22% | 324,275 +5,162 | +2% | +$168K |
|
17
Walt Disney
DIS
$213B
| $10.5M | 2.19% | 108,222 +216 | +0.2% | +$20.9K |
|
18
Kinder Morgan
KMI
$60B
| $9.15M | 1.92% | 657,395 -4,719 | -0.7% | -$65.7K |
|
19
Stryker
SYK
$150B
| $8.55M | 1.79% | 51,339 +1,052 | +2% | +$175K |
|
20
Abbott
ABT
$231B
| $8.37M | 1.76% | 106,029 -4,382 | -4% | -$346K |
|
21
Lowe's Companies
LOW
$145B
| $8.29M | 1.74% | 96,280 +166 | +0.2% | +$14.3K |
|
22
Paychex
PAYX
$50.2B
| $8.27M | 1.74% | 131,479 -838 | -0.6% | -$52.7K |
|
23
Canadian National Railway
CNI
$60.4B
| $8.13M | 1.71% | 104,691 +898 | +0.9% | +$69.7K |
|
24
Nike
NKE
$114B
| $7.91M | 1.66% | 95,613 -3,197 | -3% | -$265K |
|
25
Cisco
CSCO
$274B
| $7.72M | 1.62% | 196,295 -117 | -0.1% | -$4.6K |
|