CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.43%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$731M
AUM Growth
+$731M
(+4.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
146
New
5
Increased
60
Reduced
55
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.14M |
| 2 |
Booking.com
BKNG
|
$1.13M |
| 3 |
Skyworks Solutions
SWKS
|
$886K |
| 4 |
Caterpillar
CAT
|
$858K |
| 5 |
Steris
STE
|
$840K |
Top Sells
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Dominion Energy
D
|
$4.07M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$3.47M |
| 4 |
Stellar Bancorp
STEL
|
$1.6M |
| 5 |
Hasbro
HAS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Technology | 15.9% |
| 3 | Energy | 11.93% |
| 4 | Financials | 9.93% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.6M | 3.91% |
119,051
+1,900
| +2% | +$456K |
|
2
Apple
AAPL
$3.45T
| $26.2M | 3.59% |
201,764
-2,624
| -1% | -$341K |
|
3
UnitedHealth
UNH
$281B
| $24.1M | 3.3% |
45,475
-2,264
| -5% | -$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 3.07% |
252,584
+3,491
| +1% | +$310K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.97% |
122,836
+1,398
| +1% | +$247K |
|
6
Chevron
CVX
$324B
| $19.4M | 2.66% |
108,319
-1,244
| -1% | -$223K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 2.56% |
60,652
+2,461
| +4% | +$760K |
|
8
Chubb
CB
$110B
| $18.1M | 2.48% |
81,996
+1,192
| +1% | +$263K |
|
9
JPMorgan Chase
JPM
$829B
| $17.9M | 2.44% |
133,158
+811
| +0.6% | +$109K |
|
10
Pfizer
PFE
$141B
| $17.6M | 2.4% |
342,556
-15,799
| -4% | -$810K |
|
11
McDonald's
MCD
$224B
| $16.7M | 2.29% |
63,456
-793
| -1% | -$209K |
|
12
Exxon Mobil
XOM
$487B
| $16.4M | 2.25% |
149,048
-1,697
| -1% | -$187K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $16M | 2.19% |
191,090
+9,861
| +5% | +$824K |
|
14
PepsiCo
PEP
$204B
| $15.6M | 2.14% |
86,375
-320
| -0.4% | -$57.8K |
|
15
Lowe's Companies
LOW
$145B
| $15M | 2.05% |
75,298
-1,466
| -2% | -$292K |
|
16
Procter & Gamble
PG
$368B
| $14.7M | 2.01% |
96,844
+618
| +0.6% | +$93.7K |
|
17
Amazon
AMZN
$2.44T
| $13.9M | 1.9% |
165,093
+7,410
| +5% | +$622K |
|
18
Stryker
SYK
$150B
| $13.8M | 1.89% |
56,568
+1,612
| +3% | +$394K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.87% |
113,528
-6,574
| -5% | -$791K |
|
20
FedEx
FDX
$54.5B
| $12.8M | 1.76% |
74,081
+596
| +0.8% | +$103K |
|
|
21
Caterpillar
CAT
$196B
| $12M | 1.65% |
50,271
+3,580
| +8% | +$858K |
|
22
Cisco
CSCO
$274B
| $11.7M | 1.6% |
245,393
+10,739
| +5% | +$512K |
|
23
Canadian National Railway
CNI
$60.4B
| $11.6M | 1.59% |
97,921
+794
| +0.8% | +$94.4K |
|
24
Applied Materials
AMAT
$128B
| $11.5M | 1.58% |
118,398
+2,497
| +2% | +$243K |
|
25
EQT Corp
EQT
$32.4B
| $11M | 1.51% |
325,726
+15,543
| +5% | +$526K |
|