CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.1%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
149
New
3
Increased
56
Reduced
64
Closed
5
Top Buys
| 1 |
Cintas
CTAS
|
$5.71M |
| 2 |
Enbridge
ENB
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$1.64M |
| 4 |
Schlumberger
SLB
|
$1.51M |
| 5 |
ASML
ASML
|
$1.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.96M |
| 3 |
EQT Corp
EQT
|
$1.78M |
| 4 |
Kellanova
K
|
$1.26M |
| 5 |
Fidelity National Information Services
FIS
|
$942K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.02% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 6.27% |
112,415
-4,851
| -4% | -$2.78M |
|
2
Microsoft
MSFT
$3.77T
| $49.9M | 4.87% |
116,061
-323
| -0.3% | -$139K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 4% |
245,594
-1,019
| -0.4% | -$170K |
|
4
Apple
AAPL
$3.45T
| $40.6M | 3.96% |
174,243
-557
| -0.3% | -$130K |
|
5
Amazon
AMZN
$2.44T
| $38.5M | 3.76% |
206,887
+615
| +0.3% | +$115K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.68% |
59,735
-1,616
| -3% | -$744K |
|
7
Chubb
CB
$110B
| $26.5M | 2.58% |
91,917
-347
| -0.4% | -$100K |
|
8
UnitedHealth
UNH
$281B
| $25.5M | 2.48% |
43,569
-555
| -1% | -$324K |
|
9
Brookfield
BN
$98.3B
| $25.2M | 2.46% |
475,004
-200
| -0% | -$10.6K |
|
|
10
JPMorgan Chase
JPM
$829B
| $24.4M | 2.38% |
115,787
-9,315
| -7% | -$1.96M |
|
11
Caterpillar
CAT
$196B
| $21.6M | 2.11% |
55,346
-27
| -0% | -$10.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.87% |
118,242
-2,487
| -2% | -$403K |
|
13
Exxon Mobil
XOM
$487B
| $18.8M | 1.83% |
160,530
+1,628
| +1% | +$191K |
|
14
FedEx
FDX
$54.5B
| $18.7M | 1.82% |
68,374
-115
| -0.2% | -$31.5K |
|
15
Stryker
SYK
$150B
| $18.3M | 1.78% |
50,697
-186
| -0.4% | -$67.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 1.78% |
215,982
-7,225
| -3% | -$611K |
|
17
Lowe's Companies
LOW
$145B
| $17.8M | 1.73% |
65,640
-3,436
| -5% | -$931K |
|
18
Booking.com
BKNG
$181B
| $16.9M | 1.65% |
4,018
+73
| +2% | +$307K |
|
19
McDonald's
MCD
$224B
| $16.8M | 1.64% |
55,272
-868
| -2% | -$264K |
|
20
Walmart
WMT
$774B
| $16.7M | 1.63% |
207,234
+2,100
| +1% | +$170K |
|
21
Procter & Gamble
PG
$368B
| $16.1M | 1.57% |
92,920
+771
| +0.8% | +$134K |
|
22
Chevron
CVX
$324B
| $15.9M | 1.54% |
107,628
+1,744
| +2% | +$257K |
|
23
PepsiCo
PEP
$204B
| $15.2M | 1.48% |
89,332
+1,558
| +2% | +$265K |
|
24
Applied Materials
AMAT
$128B
| $15.1M | 1.47% |
74,526
-1,104
| -1% | -$223K |
|
25
Eli Lilly
LLY
$657B
| $13.2M | 1.28% |
14,881
+301
| +2% | +$267K |
|