CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.95%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$823M
AUM Growth
+$823M
(+6.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
142
New
7
Increased
62
Reduced
51
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$3.78M |
| 2 |
Brookfield
BN
|
$2.39M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.99M |
| 4 |
Caterpillar
CAT
|
$1.81M |
| 5 |
Cardinal Health
CAH
|
$1.29M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.2M |
| 2 |
AbbVie
ABBV
|
$3.69M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Enbridge
ENB
|
$2.17M |
| 5 |
Tyson Foods
TSN
|
$2.11M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.3M | 4.9% |
118,386
-47
| -0% | -$16K |
|
|
2
Apple
AAPL
$3.45T
| $36M | 4.37% |
185,414
-12,918
| -7% | -$2.51M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 4.26% |
122,223
+1,158
| +1% | +$332K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 3.71% |
252,044
| – | – |
|
5
Amazon
AMZN
$2.44T
| $24.5M | 2.97% |
187,760
+4,862
| +3% | +$634K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.59% |
62,559
+928
| +2% | +$316K |
|
7
UnitedHealth
UNH
$281B
| $21.3M | 2.59% |
44,288
+799
| +2% | +$384K |
|
8
JPMorgan Chase
JPM
$829B
| $20M | 2.42% |
137,198
+4,569
| +3% | +$665K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.42% |
120,095
+2,021
| +2% | +$335K |
|
10
FedEx
FDX
$54.5B
| $18.5M | 2.24% |
74,432
-192
| -0.3% | -$47.6K |
|
11
McDonald's
MCD
$224B
| $17.7M | 2.15% |
59,398
-1,828
| -3% | -$545K |
|
12
Chevron
CVX
$324B
| $17.1M | 2.08% |
108,535
+737
| +0.7% | +$116K |
|
13
Stryker
SYK
$150B
| $16.9M | 2.05% |
55,291
+377
| +0.7% | +$115K |
|
14
Lowe's Companies
LOW
$145B
| $16.7M | 2.03% |
73,894
-117
| -0.2% | -$26.4K |
|
15
Chubb
CB
$110B
| $16.3M | 1.98% |
84,721
+2,095
| +3% | +$403K |
|
16
PepsiCo
PEP
$204B
| $16.1M | 1.95% |
86,766
+761
| +0.9% | +$141K |
|
|
17
Caterpillar
CAT
$196B
| $15.8M | 1.92% |
64,157
+7,352
| +13% | +$1.81M |
|
18
Exxon Mobil
XOM
$487B
| $15.4M | 1.87% |
143,769
-1,857
| -1% | -$199K |
|
19
Applied Materials
AMAT
$128B
| $15.3M | 1.86% |
106,052
-4,028
| -4% | -$582K |
|
|
20
Brookfield
BN
$98.3B
| $15.2M | 1.85% |
452,710
+70,945
| +19% | +$2.39M |
|
21
Procter & Gamble
PG
$368B
| $14.8M | 1.8% |
97,365
+125
| +0.1% | +$19K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.71% |
189,298
+1,149
| +0.6% | +$85.3K |
|
23
EQT Corp
EQT
$32.4B
| $13.4M | 1.63% |
325,162
+6,170
| +2% | +$254K |
|
24
Canadian National Railway
CNI
$60.4B
| $12.4M | 1.51% |
102,504
+901
| +0.9% | +$109K |
|
25
Cisco
CSCO
$274B
| $12.1M | 1.47% |
234,340
-10,781
| -4% | -$558K |
|