CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+20.3%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$564M
AUM Growth
+$564M
(+18%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
131
New
8
Increased
59
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.32M |
| 2 |
Dominion Energy
D
|
$2.92M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
FedEx
FDX
|
$2.33M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.96M |
| 3 |
Welltower
WELL
|
$2.73M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$2.45M |
| 5 |
Eaton
ETN
|
$2.33M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 11.17% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 5.45% | 84,310 -3,740 | -4% | -$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 4.73% | 131,210 -375 | -0.3% | -$76.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.25% | 12,966 -78 | -0.6% | -$110K |
|
4
Intel
INTC
$107B
| $17.6M | 3.12% | 294,425 +406 | +0.1% | +$24.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.86% | 71,148 +2,596 | +4% | +$589K |
|
6
Johnson & Johnson
JNJ
$427B
| $16M | 2.84% | 113,720 +170 | +0.1% | +$23.9K |
|
7
UnitedHealth
UNH
$281B
| $15.8M | 2.8% | 53,523 +275 | +0.5% | +$81.1K |
|
8
AT&T
T
$209B
| $13.8M | 2.45% | 457,458 +17,760 | +4% | +$537K |
|
9
Lowe's Companies
LOW
$145B
| $13.2M | 2.35% | 97,979 +1,699 | +2% | +$230K |
|
10
Procter & Gamble
PG
$368B
| $12.9M | 2.29% | 108,129 +1,543 | +1% | +$184K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 2.2% | 51,587 +1,825 | +4% | +$438K |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 2.17% | 4,446 +670 | +18% | +$1.85M |
|
13
Walt Disney
DIS
$213B
| $12.2M | 2.17% | 109,625 +1,403 | +1% | +$156K |
|
14
PepsiCo
PEP
$204B
| $12.2M | 2.16% | 92,243 +3,006 | +3% | +$398K |
|
15
McDonald's
MCD
$224B
| $12.1M | 2.14% | 65,376 +1,191 | +2% | +$220K |
|
16
JPMorgan Chase
JPM
$829B
| $11.9M | 2.1% | 126,097 -1,311 | -1% | -$123K |
|
17
Pfizer
PFE
$141B
| $11M | 1.95% | 336,743 +12,468 | +4% | +$408K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 1.76% | 55,627 -4,495 | -7% | -$802K |
|
19
Stryker
SYK
$150B
| $9.89M | 1.75% | 54,858 +3,519 | +7% | +$634K |
|
20
Cisco
CSCO
$274B
| $9.82M | 1.74% | 210,492 +14,197 | +7% | +$662K |
|
21
Kinder Morgan
KMI
$60B
| $9.8M | 1.74% | 645,788 -11,607 | -2% | -$176K |
|
22
Abbott
ABT
$231B
| $9.76M | 1.73% | 106,753 +724 | +0.7% | +$66.2K |
|
23
Paychex
PAYX
$50.2B
| $9.42M | 1.67% | 124,415 -7,064 | -5% | -$535K |
|
24
Nike
NKE
$114B
| $9.39M | 1.66% | 95,773 +160 | +0.2% | +$15.7K |
|
25
Chubb
CB
$110B
| $9.37M | 1.66% | 74,024 +8,661 | +13% | +$1.1M |
|