CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.48M
3
+$3.05M
4
TSM icon
TSMC
TSM
+$3.02M
5
PFE icon
Pfizer
PFE
+$2.3M

Top Sells

1
+$4.84M
2
+$4.28M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CVX icon
Chevron
CVX
+$2.02M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$75.6M 6.79%
102,361
-576
MSFT icon
2
Microsoft
MSFT
$3.74T
$62M 5.57%
124,628
-74
AMZN icon
3
Amazon
AMZN
$2.54T
$48.6M 4.37%
221,392
+4,950
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.37T
$48.3M 4.34%
272,430
+7,278
AAPL icon
5
Apple
AAPL
$4.03T
$30.8M 2.77%
150,224
-12,432
BN icon
6
Brookfield
BN
$98.2B
$29.7M 2.67%
721,497
+11,665
JPM icon
7
JPMorgan Chase
JPM
$842B
$28.7M 2.58%
99,012
-1,531
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.4M 2.55%
58,379
-29
CB icon
9
Chubb
CB
$117B
$27.1M 2.44%
93,676
+2,086
BKNG icon
10
Booking.com
BKNG
$164B
$25.8M 2.32%
4,453
+65
NVDA icon
11
NVIDIA
NVDA
$4.55T
$23.6M 2.12%
149,212
+22,050
CAT icon
12
Caterpillar
CAT
$259B
$21.4M 1.92%
55,162
+505
NEE icon
13
NextEra Energy
NEE
$175B
$20.8M 1.87%
299,948
+69,784
SYK icon
14
Stryker
SYK
$143B
$19.5M 1.75%
49,179
-231
JNJ icon
15
Johnson & Johnson
JNJ
$470B
$18.9M 1.7%
123,488
-1,564
EQT icon
16
EQT Corp
EQT
$37.6B
$18.3M 1.64%
313,757
+2,099
PEP icon
17
PepsiCo
PEP
$198B
$17.2M 1.55%
130,514
+3,573
MCD icon
18
McDonald's
MCD
$219B
$17M 1.53%
58,091
-2,084
PG icon
19
Procter & Gamble
PG
$346B
$16.9M 1.52%
106,094
+2,114
PFE icon
20
Pfizer
PFE
$147B
$16.2M 1.46%
670,343
+94,846
MA icon
21
Mastercard
MA
$499B
$16M 1.44%
28,508
+2,201
FDX icon
22
FedEx
FDX
$63.1B
$15.5M 1.39%
68,181
-2,694
XOM icon
23
Exxon Mobil
XOM
$501B
$15.3M 1.38%
142,241
-8,569
WMT icon
24
Walmart
WMT
$818B
$15.2M 1.37%
155,545
-17,067
UNH icon
25
UnitedHealth
UNH
$301B
$15M 1.35%
48,213
+1,355
1
2 3 4 5