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
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Hawaiian
FHB
$3.22B
| $3.87M | 0.08% |
153,105
-1,310
|
|
||
227
RLI Corp
RLI
$4.6B
| $3.85M | 0.08% |
60,168
+529
|
|
||
228
Southern Company
SO
$102B
| $3.79M | 0.08% |
43,495
+6,250
|
|
||
229
PepsiCo
PEP
$195B
| $3.79M | 0.08% |
26,410
+6,283
|
|
||
230
Elanco Animal Health
ELAN
$12.3B
| $3.78M | 0.08% |
167,187
+7,866
|
|
||
231
Kadant
KAI
$3.69B
| $3.78M | 0.08% |
13,253
-1,113
|
|
||
232
SBA Communications
SBAC
$20.8B
| $3.77M | 0.08% |
19,514
-6,070
|
|
||
233
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.77M | 0.08% |
5
|
|
||
234
Waste Management
WM
$87.5B
| $3.76M | 0.08% |
17,092
+2,706
|
|
||
235
W.R. Berkley
WRB
$24.3B
| $3.74M | 0.08% |
53,268
+23,779
|
|
||
236
Starbucks
SBUX
$109B
| $3.65M | 0.08% |
43,338
+19,519
|
|
||
237
Philips
PHG
$24.1B
| $3.63M | 0.08% |
134,142
+110,908
|
|
||
238
Ameriprise Financial
AMP
$39.6B
| $3.61M | 0.08% |
7,366
+1,762
|
|
||
239
Mizuho Financial
MFG
$115B
| $3.6M | 0.08% |
491,788
+167,276
|
|
||
240
National Grid
NGG
$79.8B
| $3.55M | 0.08% |
45,940
+31,484
|
|
||
241
Unilever
UL
$120B
| $3.54M | 0.08% |
54,098
+21,598
|
|
||
242
Broadridge
BR
$17.6B
| $3.46M | 0.07% |
15,507
+8,863
|
|
||
243
Carrier Global
CARR
$56.1B
| $3.46M | 0.07% |
65,408
-3,984
|
|
||
244
Prologis
PLD
$132B
| $3.44M | 0.07% |
26,927
+15,018
|
|
||
245
Emerson Electric
EMR
$78.9B
| $3.4M | 0.07% |
25,600
+10,968
|
|
||
246
CRH
CRH
$70.8B
| $3.37M | 0.07% |
26,993
+19,711
|
|
||
247
Stryker
SYK
$113B
| $3.36M | 0.07% |
9,569
+1,419
|
|
||
248
Moody's
MCO
$78.3B
| $3.35M | 0.07% |
6,555
+1,267
|
|
||
249
Murphy USA
MUSA
$10B
| $3.34M | 0.07% |
8,278
+3,915
|
|
||
250
Newmont
NEM
$115B
| $3.32M | 0.07% |
33,290
+14,526
|
|