CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.62%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
171
New
27
Increased
70
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$2.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.34M |
| 2 |
Diageo
DEO
|
$2.23M |
| 3 |
JPMorgan Chase
JPM
|
$1.84M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.68M |
| 5 |
EOG Resources
EOG
|
$1.18M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 12.46% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 5.88% | 106,718 -5,697 | -5% | -$3.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.9M | 4.88% | 123,014 +6,953 | +6% | +$2.93M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 4.62% | 257,842 +12,248 | +5% | +$2.33M |
|
4
Amazon
AMZN
$2.44T
| $46.2M | 4.35% | 210,803 +3,916 | +2% | +$859K |
|
5
Apple
AAPL
$3.45T
| $42.7M | 4.02% | 170,380 -3,863 | -2% | -$967K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.59% | 60,711 +976 | +2% | +$442K |
|
7
Brookfield
BN
$98.3B
| $27.2M | 2.56% | 473,692 -1,312 | -0.3% | -$75.4K |
|
|
8
JPMorgan Chase
JPM
$829B
| $25.9M | 2.44% | 108,115 -7,672 | -7% | -$1.84M |
|
9
Chubb
CB
$110B
| $25.3M | 2.38% | 91,560 -357 | -0.4% | -$98.6K |
|
10
UnitedHealth
UNH
$281B
| $22.2M | 2.09% | 43,835 +266 | +0.6% | +$135K |
|
11
Booking.com
BKNG
$181B
| $20.2M | 1.9% | 4,065 +47 | +1% | +$234K |
|
12
Caterpillar
CAT
$196B
| $19.9M | 1.87% | 54,899 -447 | -0.8% | -$162K |
|
13
FedEx
FDX
$54.5B
| $19.1M | 1.8% | 68,008 -366 | -0.5% | -$103K |
|
14
Walmart
WMT
$774B
| $18.3M | 1.73% | 202,905 -4,329 | -2% | -$391K |
|
15
Stryker
SYK
$150B
| $18.3M | 1.72% | 50,864 +167 | +0.3% | +$60.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.67% | 122,709 +4,467 | +4% | +$646K |
|
17
McDonald's
MCD
$224B
| $17.3M | 1.63% | 59,810 +4,538 | +8% | +$1.32M |
|
18
Exxon Mobil
XOM
$487B
| $16.8M | 1.58% | 156,264 -4,266 | -3% | -$459K |
|
|
19
PepsiCo
PEP
$204B
| $16.1M | 1.52% | 105,880 +16,548 | +19% | +$2.52M |
|
20
Chevron
CVX
$324B
| $15.9M | 1.5% | 109,706 +2,078 | +2% | +$301K |
|
21
Lowe's Companies
LOW
$145B
| $15.8M | 1.49% | 64,198 -1,442 | -2% | -$356K |
|
22
Procter & Gamble
PG
$368B
| $15.7M | 1.48% | 93,733 +813 | +0.9% | +$136K |
|
23
EQT Corp
EQT
$32.4B
| $15.5M | 1.46% | 335,946 +6,744 | +2% | +$311K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.44% | 214,018 -1,964 | -0.9% | -$141K |
|
25
NVIDIA
NVDA
$4.24T
| $15M | 1.41% | 111,825 +5,471 | +5% | +$735K |
|