CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Holding
941
Top Buys
| 1 | +$85.7M | |
| 2 | +$83M | |
| 3 | +$51.4M | |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.88M | |
| 3 | +$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 | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$314B
| $7.03M | 0.22% |
23,103
+16,216
|
|
||
102
Ross Stores
ROST
$51B
| $7.01M | 0.22% |
54,984
+19,086
|
|
||
103
Shell
SHEL
$218B
| $6.96M | 0.22% |
98,803
+56,167
|
|
||
104
Automatic Data Processing
ADP
$114B
| $6.95M | 0.22% |
22,542
+17,799
|
|
||
105
Adobe
ADBE
$148B
| $6.94M | 0.22% |
17,945
+8,020
|
|
||
106
Occidental Petroleum
OXY
$41.9B
| $6.88M | 0.22% |
163,767
+113,354
|
|
||
107
FTI Consulting
FCN
$4.75B
| $6.87M | 0.22% |
42,562
+39,274
|
|
||
108
Watts Water Technologies
WTS
$9.29B
| $6.75M | 0.21% |
27,463
+25,226
|
|
||
109
Caterpillar
CAT
$244B
| $6.73M | 0.21% |
17,335
+12,765
|
|
||
110
Boeing
BA
$165B
| $6.73M | 0.21% |
32,111
+22,657
|
|
||
111
Acushnet Holdings
GOLF
$4.79B
| $6.72M | 0.21% |
92,267
+85,737
|
|
||
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
| $6.71M | 0.21% |
128,808
+15,904
|
|
||
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.67M | 0.21% |
105,079
-4,077
|
|
||
114
Eaton
ETN
$145B
| $6.66M | 0.21% |
18,644
+11,502
|
|
||
115
Norfolk Southern
NSC
$62.9B
| $6.54M | 0.21% |
25,546
+16,951
|
|
||
116
Thermo Fisher Scientific
TMO
$216B
| $6.5M | 0.21% |
16,033
+4,146
|
|
||
117
AbbVie
ABBV
$403B
| $6.5M | 0.21% |
35,000
+16,487
|
|
||
118
Progressive
PGR
$128B
| $6.48M | 0.2% |
24,286
+18,916
|
|
||
119
SBA Communications
SBAC
$21.3B
| $6.45M | 0.2% |
27,477
+19,360
|
|
||
120
Fidelity National Information Services
FIS
$35.3B
| $6.44M | 0.2% |
79,067
+55,123
|
|
||
121
AB InBev
BUD
$120B
| $6.43M | 0.2% |
93,526
+66,413
|
|
||
122
Palo Alto Networks
PANW
$147B
| $6.35M | 0.2% |
31,036
+27,046
|
|
||
123
Palantir
PLTR
$428B
| $6.34M | 0.2% |
46,472
+33,250
|
|
||
124
Arthur J. Gallagher & Co
AJG
$72.4B
| $6.28M | 0.2% |
19,603
+8,947
|
|
||
125
Toro Company
TTC
$7.3B
| $6.23M | 0.2% |
88,099
+81,533
|
|