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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
AstraZeneca
AZN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$20.5B
| $3.99M | 0.09% |
85,122
+25,517
|
|
||
227
HDFC Bank
HDB
$118B
| $3.97M | 0.09% |
159,412
-17,521
|
|
||
228
Elanco Animal Health
ELAN
$11.8B
| $3.93M | 0.09% |
164,316
-2,871
|
|
||
229
Northrop Grumman
NOC
$76.8B
| $3.92M | 0.09% |
5,739
+121
|
|
||
230
Starbucks
SBUX
$109B
| $3.91M | 0.09% |
43,657
+319
|
|
||
231
First Hawaiian
FHB
$3.36B
| $3.87M | 0.09% |
157,263
+4,158
|
|
||
232
Medtronic
MDT
$104B
| $3.8M | 0.09% |
43,831
+71
|
|
||
233
Waste Management
WM
$87B
| $3.78M | 0.09% |
16,442
-650
|
|
||
234
Philips
PHG
$25.1B
| $3.76M | 0.09% |
137,233
+3,091
|
|
||
235
Donaldson
DCI
$9.73B
| $3.75M | 0.09% |
44,183
-75
|
|
||
236
Mizuho Financial
MFG
$117B
| $3.73M | 0.08% |
469,492
-22,296
|
|
||
237
National Grid
NGG
$79.7B
| $3.72M | 0.08% |
43,925
-2,015
|
|
||
238
UFP Industries
UFPI
$4.62B
| $3.7M | 0.08% |
40,123
+12,840
|
|
||
239
British American Tobacco
BTI
$129B
| $3.65M | 0.08% |
62,434
+8,937
|
|
||
240
Datadog
DDOG
$82B
| $3.65M | 0.08% |
30,908
+880
|
|
||
241
Marathon Petroleum
MPC
$77.3B
| $3.64M | 0.08% |
14,920
+489
|
|
||
242
Verizon
VZ
$190B
| $3.64M | 0.08% |
72,523
+4,353
|
|
||
243
Qualcomm
QCOM
$228B
| $3.63M | 0.08% |
28,164
-2,443
|
|
||
244
BancFirst
BANF
$3.72B
| $3.6M | 0.08% |
33,174
+5,249
|
|
||
245
Newmont
NEM
$106B
| $3.59M | 0.08% |
33,207
-83
|
|
||
246
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.59M | 0.08% |
5
|
|
||
247
AutoZone
AZO
$50.4B
| $3.57M | 0.08% |
1,056
-296
|
|
||
248
Deere & Co
DE
$155B
| $3.55M | 0.08% |
6,297
-337
|
|
||
249
Teledyne Technologies
TDY
$28.2B
| $3.54M | 0.08% |
5,849
+6
|
|
||
250
TransUnion
TRU
$13.4B
| $3.43M | 0.08% |
49,601
+38,870
|
|