CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.94%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
141
New
8
Increased
58
Reduced
61
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$4.86M |
| 2 |
Eli Lilly
LLY
|
$3.63M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.56M |
| 5 |
Dycom Industries
DY
|
$1.28M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 2 |
Walt Disney
DIS
|
$2.77M |
| 3 |
AT&T
T
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.26M |
| 5 |
Dollar Tree
DLTR
|
$1.96M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 4.69% |
124,374
+2,151
| +2% | +$646K |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 4.66% |
117,409
-977
| -0.8% | -$308K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 4.13% |
249,174
-2,870
| -1% | -$378K |
|
4
Apple
AAPL
$3.45T
| $30.5M | 3.83% |
178,107
-7,307
| -4% | -$1.25M |
|
5
Amazon
AMZN
$2.44T
| $24.8M | 3.12% |
195,119
+7,359
| +4% | +$935K |
|
6
UnitedHealth
UNH
$281B
| $22.3M | 2.81% |
44,307
+19
| +0% | +$9.58K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 2.75% |
62,592
+33
| +0.1% | +$11.6K |
|
8
JPMorgan Chase
JPM
$829B
| $19.9M | 2.51% |
137,560
+362
| +0.3% | +$52.5K |
|
9
FedEx
FDX
$54.5B
| $19.6M | 2.46% |
73,874
-558
| -0.7% | -$148K |
|
10
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.3% |
117,481
-2,614
| -2% | -$407K |
|
11
Chubb
CB
$110B
| $18.1M | 2.28% |
87,155
+2,434
| +3% | +$507K |
|
12
Chevron
CVX
$324B
| $17.9M | 2.25% |
106,008
-2,527
| -2% | -$426K |
|
13
Caterpillar
CAT
$196B
| $17.8M | 2.24% |
65,283
+1,126
| +2% | +$307K |
|
14
Exxon Mobil
XOM
$487B
| $16.5M | 2.08% |
140,699
-3,070
| -2% | -$361K |
|
15
Lowe's Companies
LOW
$145B
| $16.5M | 2.07% |
79,322
+5,428
| +7% | +$1.13M |
|
16
McDonald's
MCD
$224B
| $15.4M | 1.93% |
58,468
-930
| -2% | -$245K |
|
17
Stryker
SYK
$150B
| $14.8M | 1.85% |
54,037
-1,254
| -2% | -$343K |
|
18
PepsiCo
PEP
$204B
| $14.6M | 1.84% |
86,308
-458
| -0.5% | -$77.6K |
|
19
Brookfield
BN
$98.3B
| $14.5M | 1.83% |
465,143
+12,433
| +3% | +$389K |
|
20
Applied Materials
AMAT
$128B
| $14M | 1.75% |
100,800
-5,252
| -5% | -$727K |
|
21
Procter & Gamble
PG
$368B
| $13.9M | 1.75% |
95,482
-1,883
| -2% | -$275K |
|
22
EQT Corp
EQT
$32.4B
| $13.7M | 1.72% |
337,123
+11,961
| +4% | +$485K |
|
23
Cisco
CSCO
$274B
| $12.4M | 1.56% |
231,353
-2,987
| -1% | -$161K |
|
24
EOG Resources
EOG
$68.2B
| $11.3M | 1.42% |
89,225
-305
| -0.3% | -$38.7K |
|
25
Walmart
WMT
$774B
| $11.2M | 1.4% |
69,908
+232
| +0.3% | +$37.1K |
|