CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$683M
AUM Growth
+$683M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
141
New
9
Increased
49
Reduced
68
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.22M |
| 3 |
Starbucks
SBUX
|
$2.04M |
| 4 |
Fortinet
FTNT
|
$2.03M |
| 5 |
3M
MMM
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Paychex
PAYX
|
$1.63M |
| 3 |
FedEx
FDX
|
$1.47M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Intel
INTC
|
$915K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.8M | 5.24% | 269,709 -22,849 | -8% | -$3.03M |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 3.91% | 119,999 -3,765 | -3% | -$837K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.16% | 12,341 -275 | -2% | -$482K |
|
4
Walt Disney
DIS
$213B
| $19.4M | 2.84% | 107,127 -2,040 | -2% | -$370K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.72% | 68,049 -1,339 | -2% | -$366K |
|
6
AT&T
T
$209B
| $17.9M | 2.61% | 620,847 +1,453 | +0.2% | +$41.8K |
|
7
UnitedHealth
UNH
$281B
| $17.7M | 2.59% | 50,526 -1,310 | -3% | -$459K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.56% | 111,281 -1,662 | -1% | -$262K |
|
9
JPMorgan Chase
JPM
$829B
| $15.9M | 2.32% | 124,807 +470 | +0.4% | +$59.7K |
|
|
10
FedEx
FDX
$54.5B
| $15.5M | 2.27% | 59,656 -5,677 | -9% | -$1.47M |
|
11
Amazon
AMZN
$2.44T
| $15.3M | 2.24% | 4,704 +168 | +4% | +$547K |
|
12
Procter & Gamble
PG
$368B
| $14.8M | 2.16% | 106,070 -1,466 | -1% | -$204K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 2.12% | 187,613 +139,426 | +289% | +$10.8M |
|
14
Lowe's Companies
LOW
$145B
| $14.5M | 2.12% | 90,099 -3,527 | -4% | -$566K |
|
15
McDonald's
MCD
$224B
| $13.9M | 2.03% | 64,777 +268 | +0.4% | +$57.5K |
|
16
PepsiCo
PEP
$204B
| $13.4M | 1.97% | 90,563 -1,079 | -1% | -$160K |
|
|
17
Intel
INTC
$107B
| $13.4M | 1.96% | 268,338 -18,364 | -6% | -$915K |
|
18
Stryker
SYK
$150B
| $13.2M | 1.94% | 53,964 -330 | -0.6% | -$80.9K |
|
19
Nike
NKE
$114B
| $12.5M | 1.83% | 88,542 -2,968 | -3% | -$420K |
|
20
Pfizer
PFE
$141B
| $12.2M | 1.79% | 332,758 -5,620 | -2% | -$207K |
|
21
Chubb
CB
$110B
| $11.6M | 1.7% | 75,259 +449 | +0.6% | +$69.1K |
|
22
Applied Materials
AMAT
$128B
| $11.5M | 1.68% | 132,739 +8,459 | +7% | +$730K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.67% | 49,176 -1,560 | -3% | -$362K |
|
24
Abbott
ABT
$231B
| $11.3M | 1.66% | 103,619 -2,798 | -3% | -$306K |
|
25
Walmart
WMT
$774B
| $10.5M | 1.54% | 73,039 -543 | -0.7% | -$78.3K |
|