CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 3.98% |
116,369
+570
| +0.5% | +$146K |
|
2
Apple
AAPL
$3.45T
| $28.9M | 3.85% |
211,393
-6,560
| -3% | -$897K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 3.6% |
12,350
+759
| +7% | +$1.66M |
|
4
UnitedHealth
UNH
$281B
| $24.8M | 3.3% |
48,206
-976
| -2% | -$501K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.82% |
119,438
+198
| +0.2% | +$35.1K |
|
6
Pfizer
PFE
$141B
| $19.3M | 2.56% |
367,345
-15,534
| -4% | -$814K |
|
7
FedEx
FDX
$54.5B
| $16.6M | 2.21% |
73,347
+948
| +1% | +$215K |
|
8
McDonald's
MCD
$224B
| $16M | 2.13% |
64,904
-732
| -1% | -$181K |
|
9
Chevron
CVX
$324B
| $15.8M | 2.11% |
109,357
+220
| +0.2% | +$31.9K |
|
|
10
Amazon
AMZN
$2.44T
| $15.8M | 2.11% |
148,938
+142,637
| +2,264% | +$15.1M |
|
11
Chubb
CB
$110B
| $15.7M | 2.08% |
79,645
+539
| +0.7% | +$106K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.01% |
93,659
+10,834
| +13% | +$1.75M |
|
13
JPMorgan Chase
JPM
$829B
| $14.8M | 1.97% |
131,195
+2,201
| +2% | +$248K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.97% |
54,110
+1,268
| +2% | +$346K |
|
15
Lowe's Companies
LOW
$145B
| $14.6M | 1.94% |
83,517
-3,877
| -4% | -$677K |
|
16
PepsiCo
PEP
$204B
| $14.5M | 1.93% |
86,781
-169
| -0.2% | -$28.2K |
|
17
Brookfield
BN
$98.3B
| $13.9M | 1.85% |
312,399
+13,229
| +4% | +$588K |
|
18
Procter & Gamble
PG
$368B
| $13.8M | 1.84% |
96,026
-184
| -0.2% | -$26.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.83% |
177,322
-4,055
| -2% | -$314K |
|
20
Exxon Mobil
XOM
$487B
| $12.5M | 1.67% |
146,277
+1,396
| +1% | +$120K |
|
21
AT&T
T
$209B
| $11.7M | 1.56% |
558,126
+53,997
| +11% | +$1.13M |
|
22
Stryker
SYK
$150B
| $10.8M | 1.44% |
54,234
+368
| +0.7% | +$73.2K |
|
23
Canadian National Railway
CNI
$60.4B
| $10.7M | 1.42% |
95,089
+82
| +0.1% | +$9.22K |
|
24
Tyson Foods
TSN
$20.2B
| $10.6M | 1.41% |
123,478
-2,437
| -2% | -$210K |
|
25
Abbott
ABT
$231B
| $10.4M | 1.38% |
95,283
-235
| -0.2% | -$25.5K |
|