CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$612M
AUM Growth
+$612M
(+8.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
136
New
10
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
AT&T
T
|
$4.62M |
| 3 |
Prologis
PLD
|
$3.67M |
| 4 |
3M
MMM
|
$3.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Paychex
PAYX
|
$1.32M |
| 3 |
Canadian National Railway
CNI
|
$1.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Eaton
ETN
|
$1.04M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 5.54% | 292,558 +208,248 | +247% | +$24.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $26M | 4.26% | 123,764 -7,446 | -6% | -$1.57M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.03% | 12,616 -350 | -3% | -$514K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 2.97% | 69,388 -1,760 | -2% | -$461K |
|
|
5
AT&T
T
$209B
| $17.7M | 2.89% | 619,394 +161,936 | +35% | +$4.62M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.75% | 112,943 -777 | -0.7% | -$116K |
|
7
FedEx
FDX
$54.5B
| $16.4M | 2.69% | 65,333 -1,458 | -2% | -$367K |
|
8
UnitedHealth
UNH
$281B
| $16.2M | 2.64% | 51,836 -1,687 | -3% | -$526K |
|
9
Lowe's Companies
LOW
$145B
| $15.5M | 2.54% | 93,626 -4,353 | -4% | -$722K |
|
10
Procter & Gamble
PG
$368B
| $14.9M | 2.44% | 107,536 -593 | -0.5% | -$82.4K |
|
11
Intel
INTC
$107B
| $14.8M | 2.43% | 286,702 -7,723 | -3% | -$400K |
|
12
Amazon
AMZN
$2.44T
| $14.3M | 2.34% | 4,536 +90 | +2% | +$283K |
|
13
McDonald's
MCD
$224B
| $14.2M | 2.32% | 64,509 -867 | -1% | -$190K |
|
14
Walt Disney
DIS
$213B
| $13.5M | 2.21% | 109,167 -458 | -0.4% | -$56.8K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 2.19% | 48,187 -3,400 | -7% | -$944K |
|
16
PepsiCo
PEP
$204B
| $12.7M | 2.08% | 91,642 -601 | -0.7% | -$83.3K |
|
17
Pfizer
PFE
$141B
| $12.4M | 2.03% | 338,378 +1,635 | +0.5% | +$60K |
|
18
JPMorgan Chase
JPM
$829B
| $12M | 1.96% | 124,337 -1,760 | -1% | -$169K |
|
19
Abbott
ABT
$231B
| $11.6M | 1.89% | 106,417 -336 | -0.3% | -$36.6K |
|
20
Nike
NKE
$114B
| $11.5M | 1.88% | 91,510 -4,263 | -4% | -$535K |
|
21
Stryker
SYK
$150B
| $11.3M | 1.85% | 54,294 -564 | -1% | -$118K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.77% | 50,736 -4,891 | -9% | -$1.04M |
|
23
Walmart
WMT
$774B
| $10.3M | 1.68% | 73,582 +763 | +1% | +$107K |
|
|
24
Canadian National Railway
CNI
$60.4B
| $9.86M | 1.61% | 92,655 -12,065 | -12% | -$1.28M |
|
25
Chubb
CB
$110B
| $8.69M | 1.42% | 74,810 +786 | +1% | +$91.3K |
|