CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.77%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$953M
AUM Growth
+$953M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
147
New
6
Increased
62
Reduced
56
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$8.43M |
| 2 |
Pfizer
PFE
|
$2.12M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.87M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 4 |
Caterpillar
CAT
|
$2.37M |
| 5 |
Cisco
CSCO
|
$2.06M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 11.79% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 6.1% |
119,807
-5,442
| -4% | -$2.64M |
|
2
Microsoft
MSFT
$3.77T
| $48.9M | 5.13% |
116,164
-748
| -0.6% | -$315K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 3.98% |
249,412
-157
| -0.1% | -$23.9K |
|
4
Amazon
AMZN
$2.44T
| $36.2M | 3.8% |
200,922
+2,657
| +1% | +$479K |
|
5
Apple
AAPL
$3.45T
| $28.4M | 2.98% |
165,617
-11,669
| -7% | -$2M |
|
6
JPMorgan Chase
JPM
$829B
| $26.8M | 2.81% |
133,945
-4,976
| -4% | -$997K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 2.75% |
62,447
-140
| -0.2% | -$58.9K |
|
8
Chubb
CB
$110B
| $24.1M | 2.52% |
92,863
+2,618
| +3% | +$678K |
|
9
UnitedHealth
UNH
$281B
| $21.8M | 2.29% |
44,152
+151
| +0.3% | +$74.7K |
|
|
10
Caterpillar
CAT
$196B
| $21.1M | 2.22% |
57,698
-6,460
| -10% | -$2.37M |
|
11
FedEx
FDX
$54.5B
| $20.2M | 2.12% |
69,629
-2,547
| -4% | -$738K |
|
12
Brookfield
BN
$98.3B
| $20M | 2.1% |
477,309
+5,650
| +1% | +$237K |
|
13
Lowe's Companies
LOW
$145B
| $19.1M | 2% |
74,793
-4,175
| -5% | -$1.06M |
|
14
Stryker
SYK
$150B
| $18.9M | 1.98% |
52,693
-934
| -2% | -$334K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.96% |
118,341
+1,481
| +1% | +$234K |
|
|
16
Applied Materials
AMAT
$128B
| $17.4M | 1.82% |
84,351
-14,846
| -15% | -$3.06M |
|
17
Exxon Mobil
XOM
$487B
| $17.2M | 1.8% |
147,810
-3,938
| -3% | -$458K |
|
18
McDonald's
MCD
$224B
| $16.4M | 1.72% |
58,154
-1,056
| -2% | -$298K |
|
19
Chevron
CVX
$324B
| $16.4M | 1.72% |
103,936
-1,721
| -2% | -$271K |
|
20
PepsiCo
PEP
$204B
| $15.5M | 1.63% |
88,847
+2,116
| +2% | +$370K |
|
21
Procter & Gamble
PG
$368B
| $15.1M | 1.58% |
93,069
-1,076
| -1% | -$175K |
|
22
EQT Corp
EQT
$32.4B
| $14M | 1.47% |
378,847
+31,173
| +9% | +$1.16M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 1.46% |
217,749
+29,248
| +16% | +$1.87M |
|
24
Booking.com
BKNG
$181B
| $13.6M | 1.42% |
3,744
+239
| +7% | +$867K |
|
|
25
Walmart
WMT
$774B
| $12.6M | 1.32% |
209,746
+140,047
| +201% | +$8.43M |
|