CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.26%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$774M
AUM Growth
+$774M
(+5.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
142
New
6
Increased
52
Reduced
60
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$12.4M |
| 2 |
Stellar Bancorp
STEL
|
$4.49M |
| 3 |
Amazon
AMZN
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.65M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.61M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.08M |
| 2 |
Tyson Foods
TSN
|
$1.44M |
| 3 |
3M
MMM
|
$1.37M |
| 4 |
Dominion Energy
D
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.38% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.1M | 4.41% |
118,433
-618
| -0.5% | -$178K |
|
2
Apple
AAPL
$3.45T
| $32.7M | 4.22% |
198,332
-3,432
| -2% | -$566K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 3.39% |
252,044
-540
| -0.2% | -$56.2K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 3.31% |
121,065
+7,537
| +7% | +$1.6M |
|
5
UnitedHealth
UNH
$281B
| $20.6M | 2.65% |
43,489
-1,986
| -4% | -$939K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.46% |
61,631
+979
| +2% | +$302K |
|
|
7
Amazon
AMZN
$2.44T
| $18.9M | 2.44% |
182,898
+17,805
| +11% | +$1.84M |
|
8
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.36% |
118,074
-4,762
| -4% | -$738K |
|
9
Chevron
CVX
$324B
| $17.6M | 2.27% |
107,798
-521
| -0.5% | -$85K |
|
10
JPMorgan Chase
JPM
$829B
| $17.3M | 2.23% |
132,629
-529
| -0.4% | -$68.9K |
|
11
McDonald's
MCD
$224B
| $17.1M | 2.21% |
61,226
-2,230
| -4% | -$624K |
|
12
FedEx
FDX
$54.5B
| $17.1M | 2.2% |
74,624
+543
| +0.7% | +$124K |
|
13
Chubb
CB
$110B
| $16M | 2.07% |
82,626
+630
| +0.8% | +$122K |
|
14
Exxon Mobil
XOM
$487B
| $16M | 2.06% |
145,626
-3,422
| -2% | -$375K |
|
15
PepsiCo
PEP
$204B
| $15.7M | 2.03% |
86,005
-370
| -0.4% | -$67.5K |
|
16
Stryker
SYK
$150B
| $15.7M | 2.02% |
54,914
-1,654
| -3% | -$472K |
|
17
Lowe's Companies
LOW
$145B
| $14.8M | 1.91% |
74,011
-1,287
| -2% | -$257K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.87% |
188,149
-2,941
| -2% | -$227K |
|
19
Procter & Gamble
PG
$368B
| $14.5M | 1.87% |
97,240
+396
| +0.4% | +$58.9K |
|
|
20
Applied Materials
AMAT
$128B
| $13.5M | 1.75% |
110,080
-8,318
| -7% | -$1.02M |
|
21
Caterpillar
CAT
$196B
| $13M | 1.68% |
56,805
+6,534
| +13% | +$1.5M |
|
22
Pfizer
PFE
$141B
| $13M | 1.68% |
318,586
-23,970
| -7% | -$978K |
|
23
Cisco
CSCO
$274B
| $12.8M | 1.66% |
245,121
-272
| -0.1% | -$14.2K |
|
|
24
Brookfield
BN
$98.3B
| $12.4M | 1.61% |
+381,765
| New | +$12.4M |
|
25
Canadian National Railway
CNI
$60.4B
| $12M | 1.55% |
101,603
+3,682
| +4% | +$434K |
|