CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.96%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$876M
AUM Growth
+$876M
(-1.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
155
New
7
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
EQT Corp
EQT
|
$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.4M |
| 3 |
Brookfield
BN
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
Corteva
CTVA
|
$1.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$1.07M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.1M | 4.34% | 217,953 -6,506 | -3% | -$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 4.07% | 115,799 +673 | +0.6% | +$207K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 3.69% | 11,591 +107 | +0.9% | +$299K |
|
4
UnitedHealth
UNH
$281B
| $25.1M | 2.86% | 49,182 -792 | -2% | -$404K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.41% | 119,240 +1,963 | +2% | +$348K |
|
|
6
Amazon
AMZN
$2.44T
| $20.5M | 2.34% | 6,301 +452 | +8% | +$1.47M |
|
7
Pfizer
PFE
$141B
| $19.8M | 2.26% | 382,879 -12,923 | -3% | -$669K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 2.13% | 52,842 +736 | +1% | +$260K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.1% | 82,825 +10,800 | +15% | +$2.4M |
|
10
Chevron
CVX
$324B
| $17.8M | 2.03% | 109,137 +992 | +0.9% | +$162K |
|
11
Lowe's Companies
LOW
$145B
| $17.7M | 2.02% | 87,394 -2,174 | -2% | -$440K |
|
12
JPMorgan Chase
JPM
$829B
| $17.6M | 2.01% | 128,994 +2,574 | +2% | +$351K |
|
|
13
Brookfield
BN
$98.3B
| $16.9M | 1.93% | 299,170 +27,967 | +10% | +$1.58M |
|
14
Chubb
CB
$110B
| $16.9M | 1.93% | 79,106 +221 | +0.3% | +$47.3K |
|
15
FedEx
FDX
$54.5B
| $16.8M | 1.91% | 72,399 +4,938 | +7% | +$1.14M |
|
16
McDonald's
MCD
$224B
| $16.2M | 1.85% | 65,636 -610 | -0.9% | -$151K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.75% | 181,377 -99 | -0.1% | -$8.39K |
|
18
Procter & Gamble
PG
$368B
| $14.7M | 1.68% | 96,210 +756 | +0.8% | +$116K |
|
19
PepsiCo
PEP
$204B
| $14.6M | 1.66% | 86,950 -1,235 | -1% | -$207K |
|
20
Stryker
SYK
$150B
| $14.4M | 1.64% | 53,866 +477 | +0.9% | +$128K |
|
21
Applied Materials
AMAT
$128B
| $13M | 1.48% | 98,294 +3,148 | +3% | +$415K |
|
22
Canadian National Railway
CNI
$60.4B
| $12.7M | 1.45% | 95,007 +1,531 | +2% | +$205K |
|
23
Walt Disney
DIS
$213B
| $12M | 1.37% | 87,554 +160 | +0.2% | +$21.9K |
|
24
Exxon Mobil
XOM
$487B
| $12M | 1.37% | 144,881 +2,082 | +1% | +$172K |
|
25
Cisco
CSCO
$274B
| $11.9M | 1.36% | 213,987 -3,393 | -2% | -$189K |
|