CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$891M
AUM Growth
+$891M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
7
Increased
76
Reduced
46
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.48M |
| 2 |
Pfizer
PFE
|
$2.19M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.62M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Eagle Materials
EXP
|
$1.36M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.86M |
| 2 |
AT&T
T
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.65M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.33M |
| 5 |
Fair Isaac
FICO
|
$1.05M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.9M | 4.47% |
224,459
-4,187
| -2% | -$743K |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 4.34% |
115,126
-634
| -0.5% | -$213K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 3.73% |
11,484
-25
| -0.2% | -$72.3K |
|
4
UnitedHealth
UNH
$281B
| $25.1M | 2.82% |
49,974
+267
| +0.5% | +$134K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 2.72% |
72,025
+1,906
| +3% | +$641K |
|
|
6
Pfizer
PFE
$141B
| $23.4M | 2.62% |
395,802
+37,059
| +10% | +$2.19M |
|
7
Lowe's Companies
LOW
$145B
| $23.2M | 2.6% |
89,568
+417
| +0.5% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.25% |
117,277
+3,039
| +3% | +$520K |
|
9
JPMorgan Chase
JPM
$829B
| $20M | 2.25% |
126,420
+1,761
| +1% | +$279K |
|
10
Amazon
AMZN
$2.44T
| $19.5M | 2.19% |
5,849
+245
| +4% | +$817K |
|
11
McDonald's
MCD
$224B
| $17.8M | 1.99% |
66,246
+534
| +0.8% | +$143K |
|
|
12
FedEx
FDX
$54.5B
| $17.4M | 1.96% |
67,461
+5,480
| +9% | +$1.42M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.9% |
181,476
+1,279
| +0.7% | +$119K |
|
14
Brookfield
BN
$98.3B
| $16.4M | 1.84% |
271,203
+4,054
| +2% | +$245K |
|
15
Procter & Gamble
PG
$368B
| $15.6M | 1.75% |
95,454
-3,095
| -3% | -$506K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.75% |
52,106
+648
| +1% | +$194K |
|
17
PepsiCo
PEP
$204B
| $15.3M | 1.72% |
88,185
-685
| -0.8% | -$119K |
|
18
Chubb
CB
$110B
| $15.2M | 1.71% |
78,885
+1,681
| +2% | +$325K |
|
19
Applied Materials
AMAT
$128B
| $15M | 1.68% |
95,146
-2,526
| -3% | -$397K |
|
20
Stryker
SYK
$150B
| $14.3M | 1.6% |
53,389
-204
| -0.4% | -$54.6K |
|
21
Abbott
ABT
$231B
| $13.9M | 1.56% |
98,879
+1,704
| +2% | +$240K |
|
22
Cisco
CSCO
$274B
| $13.8M | 1.55% |
217,380
+8,598
| +4% | +$545K |
|
23
Nike
NKE
$114B
| $13.5M | 1.52% |
81,274
-1,277
| -2% | -$213K |
|
24
Walt Disney
DIS
$213B
| $13.5M | 1.52% |
87,394
-1,418
| -2% | -$220K |
|
25
Tyson Foods
TSN
$20.2B
| $12.9M | 1.44% |
147,451
+3,224
| +2% | +$281K |
|