CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.41%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$696M
AUM Growth
+$696M
(-7.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
147
New
3
Increased
60
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 3 |
EQT Corp
EQT
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Global Payments
GPN
|
$1.15M |
Top Sells
| 1 |
3M
MMM
|
$4.43M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.15M |
| 3 |
USAK
USA Truck Inc
USAK
|
$1.82M |
| 4 |
D.R. Horton
DHI
|
$1.57M |
| 5 |
Intel
INTC
|
$1.41M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 15.73% |
| 3 | Financials | 11.4% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 4.06% |
204,388
-7,005
| -3% | -$968K |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 3.92% |
117,151
+782
| +0.7% | +$182K |
|
3
UnitedHealth
UNH
$281B
| $24.1M | 3.46% |
47,739
-467
| -1% | -$236K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 3.44% |
249,093
+236,743
| +1,917% | +$22.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.85% |
121,438
+2,000
| +2% | +$327K |
|
6
Amazon
AMZN
$2.44T
| $17.8M | 2.56% |
157,683
+8,745
| +6% | +$988K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.34% |
120,102
+26,443
| +28% | +$3.59M |
|
8
Chevron
CVX
$324B
| $15.7M | 2.26% |
109,563
+206
| +0.2% | +$29.6K |
|
9
Pfizer
PFE
$141B
| $15.7M | 2.25% |
358,355
-8,990
| -2% | -$393K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.23% |
58,191
+4,081
| +8% | +$1.09M |
|
11
McDonald's
MCD
$224B
| $14.8M | 2.13% |
64,249
-655
| -1% | -$151K |
|
12
Chubb
CB
$110B
| $14.7M | 2.11% |
80,804
+1,159
| +1% | +$211K |
|
13
Lowe's Companies
LOW
$145B
| $14.4M | 2.07% |
76,764
-6,753
| -8% | -$1.27M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 2.04% |
181,229
+3,907
| +2% | +$306K |
|
15
PepsiCo
PEP
$204B
| $14.2M | 2.03% |
86,695
-86
| -0.1% | -$14K |
|
16
JPMorgan Chase
JPM
$829B
| $13.8M | 1.99% |
132,347
+1,152
| +0.9% | +$120K |
|
17
Exxon Mobil
XOM
$487B
| $13.2M | 1.89% |
150,745
+4,468
| +3% | +$390K |
|
|
18
EQT Corp
EQT
$32.4B
| $12.6M | 1.82% |
310,183
+58,485
| +23% | +$2.38M |
|
19
Brookfield
BN
$98.3B
| $12.5M | 1.8% |
306,577
-5,822
| -2% | -$238K |
|
20
Procter & Gamble
PG
$368B
| $12.1M | 1.74% |
96,226
+200
| +0.2% | +$25.3K |
|
21
Stryker
SYK
$150B
| $11.1M | 1.6% |
54,956
+722
| +1% | +$146K |
|
22
FedEx
FDX
$54.5B
| $10.9M | 1.57% |
73,485
+138
| +0.2% | +$20.5K |
|
23
Canadian National Railway
CNI
$60.4B
| $10.5M | 1.51% |
97,127
+2,038
| +2% | +$220K |
|
24
Applied Materials
AMAT
$128B
| $9.5M | 1.36% |
115,901
+7,202
| +7% | +$590K |
|
25
Cisco
CSCO
$274B
| $9.39M | 1.35% |
234,654
+9,543
| +4% | +$382K |
|