CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.46%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$962M
AUM Growth
+$962M
(+0.87%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
8
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Adobe
ADBE
|
$4.64M |
| 3 |
ASML
ASML
|
$3.66M |
| 4 |
Pfizer
PFE
|
$2.63M |
| 5 |
Eli Lilly
LLY
|
$2.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.72M |
| 2 |
Applied Materials
AMAT
|
$2.06M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
JPMorgan Chase
JPM
|
$1.79M |
| 5 |
CVS Health
CVS
|
$1.51M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.51% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 6.15% |
117,266
-2,541
| -2% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $52M | 5.41% |
116,384
+220
| +0.2% | +$98.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 4.7% |
246,613
-2,799
| -1% | -$513K |
|
4
Amazon
AMZN
$2.44T
| $39.9M | 4.14% |
206,272
+5,350
| +3% | +$1.03M |
|
5
Apple
AAPL
$3.45T
| $36.8M | 3.83% |
174,800
+9,183
| +6% | +$1.93M |
|
|
6
JPMorgan Chase
JPM
$829B
| $25.3M | 2.63% |
125,102
-8,843
| -7% | -$1.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 2.6% |
61,351
-1,096
| -2% | -$446K |
|
8
Chubb
CB
$110B
| $23.5M | 2.45% |
92,264
-599
| -0.6% | -$153K |
|
9
UnitedHealth
UNH
$281B
| $22.5M | 2.34% |
44,124
-28
| -0.1% | -$14.3K |
|
10
FedEx
FDX
$54.5B
| $20.5M | 2.14% |
68,489
-1,140
| -2% | -$342K |
|
11
Brookfield
BN
$98.3B
| $19.7M | 2.05% |
475,204
-2,105
| -0.4% | -$87.4K |
|
12
Caterpillar
CAT
$196B
| $18.4M | 1.92% |
55,373
-2,325
| -4% | -$774K |
|
13
Exxon Mobil
XOM
$487B
| $18.3M | 1.9% |
158,902
+11,092
| +8% | +$1.28M |
|
|
14
Applied Materials
AMAT
$128B
| $17.8M | 1.86% |
75,630
-8,721
| -10% | -$2.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.83% |
120,729
+2,388
| +2% | +$349K |
|
16
Stryker
SYK
$150B
| $17.3M | 1.8% |
50,883
-1,810
| -3% | -$616K |
|
17
Chevron
CVX
$324B
| $16.6M | 1.72% |
105,884
+1,948
| +2% | +$305K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 1.64% |
223,207
+5,458
| +3% | +$386K |
|
19
Booking.com
BKNG
$181B
| $15.6M | 1.63% |
3,945
+201
| +5% | +$796K |
|
20
Lowe's Companies
LOW
$145B
| $15.2M | 1.58% |
69,076
-5,717
| -8% | -$1.26M |
|
21
Procter & Gamble
PG
$368B
| $15.2M | 1.58% |
92,149
-920
| -1% | -$152K |
|
22
PepsiCo
PEP
$204B
| $14.5M | 1.51% |
87,774
-1,073
| -1% | -$177K |
|
23
McDonald's
MCD
$224B
| $14.3M | 1.49% |
56,140
-2,014
| -3% | -$513K |
|
24
EQT Corp
EQT
$32.4B
| $14M | 1.45% |
377,814
-1,033
| -0.3% | -$38.2K |
|
25
Walmart
WMT
$774B
| $13.9M | 1.44% |
205,134
-4,612
| -2% | -$312K |
|