CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$315B
| $7.03M | 0.22% |
23,103
+16,216
| +235% | +$4.93M |
|
102
Ross Stores
ROST
$49.6B
| $7.01M | 0.22% |
54,984
+19,086
| +53% | +$2.43M |
|
103
Shell
SHEL
$208B
| $6.96M | 0.22% |
98,803
+56,167
| +132% | +$3.95M |
|
104
Automatic Data Processing
ADP
$121B
| $6.95M | 0.22% |
22,542
+17,799
| +375% | +$5.49M |
|
105
Adobe
ADBE
$152B
| $6.94M | 0.22% |
17,945
+8,020
| +81% | +$3.1M |
|
106
Occidental Petroleum
OXY
$44.7B
| $6.88M | 0.22% |
163,767
+113,354
| +225% | +$4.76M |
|
107
FTI Consulting
FCN
$5.41B
| $6.87M | 0.22% |
42,562
+39,274
| +1,194% | +$6.34M |
|
108
Watts Water Technologies
WTS
$9.47B
| $6.75M | 0.21% |
27,463
+25,226
| +1,128% | +$6.2M |
|
109
Caterpillar
CAT
$198B
| $6.73M | 0.21% |
17,335
+12,765
| +279% | +$4.96M |
|
110
Boeing
BA
$175B
| $6.73M | 0.21% |
32,111
+22,657
| +240% | +$4.75M |
|
111
Acushnet Holdings
GOLF
$4.54B
| $6.72M | 0.21% |
92,267
+85,737
| +1,313% | +$6.24M |
|
112
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $6.71M | 0.21% |
128,808
+15,904
| +14% | +$828K |
|
113
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.67M | 0.21% |
105,079
-4,077
| -4% | -$259K |
|
114
Eaton
ETN
$136B
| $6.66M | 0.21% |
18,644
+11,502
| +161% | +$4.11M |
|
115
Norfolk Southern
NSC
$61.8B
| $6.54M | 0.21% |
25,546
+16,951
| +197% | +$4.34M |
|
116
Thermo Fisher Scientific
TMO
$184B
| $6.5M | 0.21% |
16,033
+4,146
| +35% | +$1.68M |
|
117
AbbVie
ABBV
$371B
| $6.5M | 0.21% |
35,000
+16,487
| +89% | +$3.06M |
|
118
Progressive
PGR
$144B
| $6.48M | 0.2% |
24,286
+18,916
| +352% | +$5.05M |
|
119
SBA Communications
SBAC
$20.5B
| $6.45M | 0.2% |
27,477
+19,360
| +239% | +$4.55M |
|
120
Fidelity National Information Services
FIS
$36B
| $6.44M | 0.2% |
79,067
+55,123
| +230% | +$4.49M |
|
121
AB InBev
BUD
$116B
| $6.43M | 0.2% |
93,526
+66,413
| +245% | +$4.56M |
|
122
Palo Alto Networks
PANW
$132B
| $6.35M | 0.2% |
31,036
+27,046
| +678% | +$5.53M |
|
123
Palantir
PLTR
$370B
| $6.34M | 0.2% |
46,472
+33,250
| +251% | +$4.53M |
|
124
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.28M | 0.2% |
19,603
+8,947
| +84% | +$2.86M |
|
125
Toro Company
TTC
$7.96B
| $6.23M | 0.2% |
88,099
+81,533
| +1,242% | +$5.76M |
|