CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.99%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.77M |
| 4 |
Hershey
HSY
|
$2.41M |
| 5 |
Pfizer
PFE
|
$2.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.94M |
| 2 |
Walmart
WMT
|
$2.66M |
| 3 |
Kinder Morgan
KMI
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 5.65% | 102,937 -3,781 | -4% | -$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $46.8M | 4.46% | 124,702 +1,688 | +1% | +$634K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 3.95% | 265,152 +7,310 | +3% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $41.2M | 3.92% | 216,442 +5,639 | +3% | +$1.07M |
|
5
Apple
AAPL
$3.45T
| $36.1M | 3.44% | 162,656 -7,724 | -5% | -$1.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 2.96% | 58,408 -2,303 | -4% | -$1.23M |
|
7
Chubb
CB
$110B
| $27.7M | 2.64% | 91,590 +30 | +0% | +$9.06K |
|
8
Brookfield
BN
$98.3B
| $24.8M | 2.36% | 473,221 -471 | -0.1% | -$24.7K |
|
|
9
JPMorgan Chase
JPM
$829B
| $24.7M | 2.35% | 100,543 -7,572 | -7% | -$1.86M |
|
10
UnitedHealth
UNH
$281B
| $24.5M | 2.34% | 46,858 +3,023 | +7% | +$1.58M |
|
11
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.98% | 125,052 +2,343 | +2% | +$389K |
|
12
Booking.com
BKNG
$181B
| $20.2M | 1.93% | 4,388 +323 | +8% | +$1.49M |
|
|
13
PepsiCo
PEP
$204B
| $19M | 1.81% | 126,941 +21,061 | +20% | +$3.16M |
|
14
McDonald's
MCD
$224B
| $18.8M | 1.79% | 60,175 +365 | +0.6% | +$114K |
|
15
Stryker
SYK
$150B
| $18.4M | 1.75% | 49,410 -1,454 | -3% | -$541K |
|
16
Caterpillar
CAT
$196B
| $18M | 1.72% | 54,657 -242 | -0.4% | -$79.8K |
|
17
Exxon Mobil
XOM
$487B
| $17.9M | 1.71% | 150,810 -5,454 | -3% | -$649K |
|
18
Procter & Gamble
PG
$368B
| $17.7M | 1.69% | 103,980 +10,247 | +11% | +$1.75M |
|
19
FedEx
FDX
$54.5B
| $17.3M | 1.65% | 70,875 +2,867 | +4% | +$699K |
|
20
Chevron
CVX
$324B
| $17.2M | 1.64% | 102,600 -7,106 | -6% | -$1.19M |
|
21
EQT Corp
EQT
$32.4B
| $16.7M | 1.59% | 311,658 -24,288 | -7% | -$1.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 1.56% | 230,164 +16,146 | +8% | +$1.14M |
|
|
23
Walmart
WMT
$774B
| $15.2M | 1.44% | 172,612 -30,293 | -15% | -$2.66M |
|
|
24
Pfizer
PFE
$141B
| $14.6M | 1.39% | 575,497 +87,203 | +18% | +$2.21M |
|
25
Mastercard
MA
$538B
| $14.4M | 1.37% | 26,307 +1,030 | +4% | +$565K |
|