CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.08%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$794M
AUM Growth
+$794M
(+0.73%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
150
New
3
Increased
60
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.8M |
| 2 |
D.R. Horton
DHI
|
$1.89M |
| 3 |
Global Payments
GPN
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.41M |
| 5 |
Merck
MRK
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$2.95M |
| 2 |
Intel
INTC
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.6M | 4.11% |
115,760
-1,708
| -1% | -$482K |
|
|
2
Apple
AAPL
$3.45T
| $32.4M | 4.08% |
228,646
-8,823
| -4% | -$1.25M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 3.87% |
11,509
-163
| -1% | -$434K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 3% |
70,119
+661
| +1% | +$224K |
|
5
JPMorgan Chase
JPM
$829B
| $20.4M | 2.57% |
124,659
+1,517
| +1% | +$248K |
|
6
UnitedHealth
UNH
$281B
| $19.4M | 2.45% |
49,707
-452
| -0.9% | -$177K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.32% |
114,238
+2,071
| +2% | +$334K |
|
8
Amazon
AMZN
$2.44T
| $18.4M | 2.32% |
5,604
+325
| +6% | +$1.07M |
|
9
Lowe's Companies
LOW
$145B
| $18.1M | 2.28% |
89,151
+100
| +0.1% | +$20.3K |
|
10
McDonald's
MCD
$224B
| $15.8M | 2% |
65,712
-350
| -0.5% | -$84.4K |
|
11
Pfizer
PFE
$141B
| $15.4M | 1.94% |
358,743
+14,706
| +4% | +$633K |
|
|
12
Walt Disney
DIS
$213B
| $15M | 1.89% |
88,812
-6,258
| -7% | -$1.06M |
|
|
13
AT&T
T
$209B
| $14.5M | 1.83% |
538,086
-109,041
| -17% | -$2.95M |
|
14
Brookfield
BN
$98.3B
| $14.3M | 1.8% |
267,149
+9,278
| +4% | +$496K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.78% |
180,197
+124
| +0.1% | +$9.74K |
|
16
Stryker
SYK
$150B
| $14.1M | 1.78% |
53,593
-195
| -0.4% | -$51.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.77% |
51,458
+402
| +0.8% | +$110K |
|
18
Procter & Gamble
PG
$368B
| $13.8M | 1.74% |
98,549
-803
| -0.8% | -$112K |
|
19
FedEx
FDX
$54.5B
| $13.6M | 1.71% |
61,981
+3,459
| +6% | +$759K |
|
20
Chubb
CB
$110B
| $13.4M | 1.69% |
77,204
+1,546
| +2% | +$268K |
|
21
PepsiCo
PEP
$204B
| $13.4M | 1.68% |
88,870
-448
| -0.5% | -$67.4K |
|
22
Applied Materials
AMAT
$128B
| $12.6M | 1.58% |
97,672
-3,352
| -3% | -$431K |
|
23
Nike
NKE
$114B
| $12M | 1.51% |
82,551
-2,687
| -3% | -$390K |
|
24
Abbott
ABT
$231B
| $11.5M | 1.45% |
97,175
-994
| -1% | -$117K |
|
25
Tyson Foods
TSN
$20.2B
| $11.4M | 1.43% |
144,227
+9,566
| +7% | +$755K |
|