CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.29%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$788M
AUM Growth
+$788M
(+6.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
150
New
8
Increased
67
Reduced
51
Closed
3
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.35M |
| 2 |
Schlumberger
SLB
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.39M |
| 4 |
D.R. Horton
DHI
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
Top Sells
| 1 |
Intel
INTC
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Applied Materials
AMAT
|
$1.19M |
| 4 |
AT&T
T
|
$1.18M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$743K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.5M | 4.13% |
237,469
-9,751
| -4% | -$1.34M |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 4.04% |
117,468
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 3.71% |
11,672
-3
| -0% | -$7.52K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 3.07% |
69,458
+933
| +1% | +$324K |
|
5
UnitedHealth
UNH
$281B
| $20.1M | 2.55% |
50,159
-346
| -0.7% | -$139K |
|
6
JPMorgan Chase
JPM
$829B
| $19.2M | 2.43% |
123,142
-484
| -0.4% | -$75.3K |
|
|
7
AT&T
T
$209B
| $18.6M | 2.36% |
647,127
-41,127
| -6% | -$1.18M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.35% |
112,167
+988
| +0.9% | +$163K |
|
|
9
Amazon
AMZN
$2.44T
| $18.2M | 2.31% |
5,279
+404
| +8% | +$1.39M |
|
10
FedEx
FDX
$54.5B
| $17.5M | 2.22% |
58,522
-178
| -0.3% | -$53.1K |
|
11
Lowe's Companies
LOW
$145B
| $17.3M | 2.19% |
89,051
+879
| +1% | +$170K |
|
12
Walt Disney
DIS
$213B
| $16.7M | 2.12% |
95,070
-2,463
| -3% | -$433K |
|
13
McDonald's
MCD
$224B
| $15.3M | 1.94% |
66,062
+156
| +0.2% | +$36K |
|
|
14
Applied Materials
AMAT
$128B
| $14.4M | 1.83% |
101,024
-8,322
| -8% | -$1.19M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.8% |
51,056
+696
| +1% | +$193K |
|
16
Stryker
SYK
$150B
| $14M | 1.77% |
53,788
+206
| +0.4% | +$53.5K |
|
17
Pfizer
PFE
$141B
| $13.5M | 1.71% |
344,037
+4,819
| +1% | +$189K |
|
18
Procter & Gamble
PG
$368B
| $13.4M | 1.7% |
99,352
-4,479
| -4% | -$604K |
|
19
PepsiCo
PEP
$204B
| $13.2M | 1.68% |
89,318
+359
| +0.4% | +$53.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 1.68% |
180,073
-1,864
| -1% | -$137K |
|
21
Nike
NKE
$114B
| $13.2M | 1.67% |
85,238
-401
| -0.5% | -$61.9K |
|
22
Brookfield
BN
$98.3B
| $13.1M | 1.67% |
257,871
+8,883
| +4% | +$453K |
|
23
Chubb
CB
$110B
| $12M | 1.53% |
75,658
+1,263
| +2% | +$201K |
|
24
Abbott
ABT
$231B
| $11.4M | 1.44% |
98,169
-3,527
| -3% | -$409K |
|
25
Cisco
CSCO
$274B
| $10.6M | 1.34% |
199,373
+7,242
| +4% | +$384K |
|