CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.9%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$862M
AUM Growth
+$862M
(+8.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
146
New
6
Increased
58
Reduced
57
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.55M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Canadian National Railway
CNI
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
BHP
BHP
|
$1.12M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 5.14% | 125,249 +875 | +0.7% | +$310K |
|
2
Microsoft
MSFT
$3.77T
| $44M | 5.1% | 116,912 -497 | -0.4% | -$187K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 4.08% | 249,569 +395 | +0.2% | +$55.7K |
|
4
Apple
AAPL
$3.45T
| $34.1M | 3.96% | 177,286 -821 | -0.5% | -$158K |
|
5
Amazon
AMZN
$2.44T
| $30.1M | 3.49% | 198,265 +3,146 | +2% | +$478K |
|
6
JPMorgan Chase
JPM
$829B
| $23.6M | 2.74% | 138,921 +1,361 | +1% | +$232K |
|
7
UnitedHealth
UNH
$281B
| $23.2M | 2.69% | 44,001 -306 | -0.7% | -$161K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 2.59% | 62,587 -5 | -0% | -$1.78K |
|
9
Chubb
CB
$110B
| $20.4M | 2.37% | 90,245 +3,090 | +4% | +$698K |
|
10
Caterpillar
CAT
$196B
| $19M | 2.2% | 64,158 -1,125 | -2% | -$333K |
|
11
Brookfield
BN
$98.3B
| $18.9M | 2.2% | 471,659 +6,516 | +1% | +$261K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.13% | 116,860 -621 | -0.5% | -$97.3K |
|
13
FedEx
FDX
$54.5B
| $18.3M | 2.12% | 72,176 -1,698 | -2% | -$430K |
|
14
Lowe's Companies
LOW
$145B
| $17.6M | 2.04% | 78,968 -354 | -0.4% | -$78.8K |
|
15
McDonald's
MCD
$224B
| $17.6M | 2.04% | 59,210 +742 | +1% | +$220K |
|
16
Applied Materials
AMAT
$128B
| $16.1M | 1.87% | 99,197 -1,603 | -2% | -$260K |
|
17
Stryker
SYK
$150B
| $16.1M | 1.86% | 53,627 -410 | -0.8% | -$123K |
|
18
Chevron
CVX
$324B
| $15.8M | 1.83% | 105,657 -351 | -0.3% | -$52.4K |
|
|
19
Exxon Mobil
XOM
$487B
| $15.2M | 1.76% | 151,748 +11,049 | +8% | +$1.1M |
|
20
PepsiCo
PEP
$204B
| $14.7M | 1.71% | 86,731 +423 | +0.5% | +$71.8K |
|
21
Procter & Gamble
PG
$368B
| $13.8M | 1.6% | 94,145 -1,337 | -1% | -$196K |
|
22
EQT Corp
EQT
$32.4B
| $13.4M | 1.56% | 347,674 +10,551 | +3% | +$408K |
|
23
Booking.com
BKNG
$181B
| $12.4M | 1.44% | 3,505 +169 | +5% | +$599K |
|
24
Cisco
CSCO
$274B
| $11.5M | 1.33% | 227,231 -4,122 | -2% | -$208K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.33% | 188,501 -588 | -0.3% | -$35.7K |
|