CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Cencora
COR
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novanta
NOVT
$4.14B
| $395K | 0.03% |
3,086
+41
| +1% | +$5.24K |
|
|
HES
377
DELISTED
Hess
HES
| $394K | 0.03% |
2,468
-392
| -14% | -$62.6K |
|
378
Cummins
CMI
$55.8B
| $388K | 0.03% |
1,239
-89
| -7% | -$27.9K |
|
379
Jack Henry & Associates
JKHY
$11.6B
| $386K | 0.03% |
2,116
-942
| -31% | -$172K |
|
380
Quanta Services
PWR
$58.1B
| $384K | 0.03% |
1,510
-1,862
| -55% | -$473K |
|
381
Unum
UNM
$12.6B
| $383K | 0.03% |
4,704
+592
| +14% | +$48.2K |
|
382
UFP Industries
UFPI
$5.84B
| $383K | 0.03% |
3,579
-1,763
| -33% | -$189K |
|
383
PACCAR
PCAR
$51.8B
| $382K | 0.03% |
3,926
-293
| -7% | -$28.5K |
|
384
Monster Beverage
MNST
$61.3B
| $382K | 0.03% |
6,524
-146
| -2% | -$8.54K |
|
385
Phillips 66
PSX
$53.1B
| $376K | 0.03% |
3,046
-259
| -8% | -$32K |
|
386
WEC Energy
WEC
$35.2B
| $372K | 0.03% |
3,412
-515
| -13% | -$56.1K |
|
387
Repligen
RGEN
$6.76B
| $370K | 0.03% |
2,911
-105
| -3% | -$13.4K |
|
388
British American Tobacco
BTI
$123B
| $370K | 0.03% |
8,944
-4,829
| -35% | -$200K |
|
389
Range Resources
RRC
$8.3B
| $366K | 0.03% |
9,158
+1,315
| +17% | +$52.5K |
|
390
Moelis & Co
MC
$5.44B
| $359K | 0.03% |
6,151
-13,657
| -69% | -$797K |
|
391
Copart
CPRT
$46.9B
| $356K | 0.03% |
6,286
+58
| +0.9% | +$3.28K |
|
392
Amdocs
DOX
$9.23B
| $354K | 0.03% |
3,871
+1,125
| +41% | +$103K |
|
393
Otis Worldwide
OTIS
$34.4B
| $352K | 0.03% |
3,407
-168
| -5% | -$17.3K |
|
394
Toll Brothers
TOL
$13.8B
| $342K | 0.03% |
3,241
+56
| +2% | +$5.91K |
|
395
First Horizon
FHN
$11.5B
| $342K | 0.03% |
17,599
+818
| +5% | +$15.9K |
|
396
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $341K | 0.03% |
14,548
| – | – |
|
397
NatWest
NWG
$57.6B
| $339K | 0.03% |
28,447
-7,210
| -20% | -$85.9K |
|
398
Factset
FDS
$13.7B
| $339K | 0.03% |
745
-1,206
| -62% | -$548K |
|
399
Ameren
AEE
$26.8B
| $338K | 0.03% |
3,370
+19
| +0.6% | +$1.91K |
|
400
Halliburton
HAL
$19.3B
| $334K | 0.03% |
13,152
+707
| +6% | +$17.9K |
|