CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.04%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$738M
AUM Growth
+$738M
(+8.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
146
New
8
Increased
57
Reduced
55
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
AT&T
T
|
$2.04M |
| 3 |
Enbridge
ENB
|
$1.99M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
3M
MMM
|
$1.45M |
Top Sells
| 1 |
Intel
INTC
|
$3.72M |
| 2 |
Applied Materials
AMAT
|
$3.13M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.39M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 15.11% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 4.09% |
247,220
-22,489
| -8% | -$2.75M |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 3.75% |
117,468
-2,531
| -2% | -$597K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 3.27% |
11,675
-666
| -5% | -$1.38M |
|
|
4
AT&T
T
$209B
| $20.8M | 2.82% |
688,254
+67,407
| +11% | +$2.04M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.73% |
68,525
+476
| +0.7% | +$140K |
|
6
JPMorgan Chase
JPM
$829B
| $18.8M | 2.55% |
123,626
-1,181
| -0.9% | -$180K |
|
7
UnitedHealth
UNH
$281B
| $18.8M | 2.54% |
50,505
-21
| -0% | -$7.81K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.47% |
111,179
-102
| -0.1% | -$16.8K |
|
|
9
Walt Disney
DIS
$213B
| $18M | 2.44% |
97,533
-9,594
| -9% | -$1.77M |
|
10
Lowe's Companies
LOW
$145B
| $16.8M | 2.27% |
88,172
-1,927
| -2% | -$366K |
|
11
FedEx
FDX
$54.5B
| $16.7M | 2.26% |
58,700
-956
| -2% | -$272K |
|
12
Amazon
AMZN
$2.44T
| $15.1M | 2.04% |
4,875
+171
| +4% | +$529K |
|
13
McDonald's
MCD
$224B
| $14.8M | 2% |
65,906
+1,129
| +2% | +$253K |
|
|
14
Applied Materials
AMAT
$128B
| $14.6M | 1.98% |
109,346
-23,393
| -18% | -$3.13M |
|
15
Procter & Gamble
PG
$368B
| $14.1M | 1.9% |
103,831
-2,239
| -2% | -$303K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 1.86% |
181,937
-5,676
| -3% | -$429K |
|
|
17
Intel
INTC
$107B
| $13.5M | 1.82% |
210,270
-58,068
| -22% | -$3.72M |
|
18
Stryker
SYK
$150B
| $13.1M | 1.77% |
53,582
-382
| -0.7% | -$93K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.74% |
50,360
+1,184
| +2% | +$302K |
|
20
PepsiCo
PEP
$204B
| $12.6M | 1.7% |
88,959
-1,604
| -2% | -$227K |
|
21
Pfizer
PFE
$141B
| $12.3M | 1.66% |
339,218
+6,460
| +2% | +$234K |
|
22
Abbott
ABT
$231B
| $12.2M | 1.65% |
101,696
-1,923
| -2% | -$230K |
|
23
Chubb
CB
$110B
| $11.8M | 1.59% |
74,395
-864
| -1% | -$136K |
|
24
Nike
NKE
$114B
| $11.4M | 1.54% |
85,639
-2,903
| -3% | -$386K |
|
25
Brookfield
BN
$98.3B
| $11.1M | 1.5% |
248,988
-3,666
| -1% | -$163K |
|