CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+33%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 4 |
Wells Fargo
WFC
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$508K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$10.3B
| $340K | 0.08% | 20,800 | – | – |
|
127
General Dynamics
GD
$87.3B
| $314K | 0.08% | 1,375 +15 | +1% | +$3.42K |
|
128
O'Reilly Automotive
ORLY
$88B
| $300K | 0.07% | 353 +32 | +10% | +$27.2K |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $287K | 0.07% | 7,700 -324 | -4% | -$12.1K |
|
130
Pfizer
PFE
$141B
| $285K | 0.07% | 6,989 +67 | +1% | +$2.73K |
|
131
Southern Company
SO
$102B
| $283K | 0.07% | +4,065 | New | +$283K |
|
132
Mondelez International
MDLZ
$79.5B
| $280K | 0.07% | +4,019 | New | +$280K |
|
133
Unilever
UL
$155B
| $275K | 0.07% | 5,294 -115 | -2% | -$5.97K |
|
134
Qualcomm
QCOM
$173B
| $274K | 0.07% | +2,151 | New | +$274K |
|
135
Fox Class A
FOXA
$26.6B
| $272K | 0.07% | +8,000 | New | +$272K |
|
136
Itaú Unibanco
ITUB
$77B
| $272K | 0.07% | 55,800 | – | – |
|
137
Oracle
ORCL
$635B
| $271K | 0.07% | +2,921 | New | +$271K |
|
138
Church & Dwight Co
CHD
$22.7B
| $270K | 0.07% | +3,058 | New | +$270K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.07% | 1,320 -25 | -2% | -$5.11K |
|
140
Nike
NKE
$114B
| $262K | 0.06% | +2,134 | New | +$262K |
|
141
Dell
DELL
$82.6B
| $261K | 0.06% | +6,500 | New | +$261K |
|
142
Verizon
VZ
$186B
| $261K | 0.06% | 6,704 +1,546 | +30% | +$60.1K |
|
143
Amphenol
APH
$133B
| $253K | 0.06% | 3,094 +349 | +13% | +$28.5K |
|
144
Abbott
ABT
$231B
| $250K | 0.06% | +2,471 | New | +$250K |
|
145
S&P Global
SPGI
$167B
| $244K | 0.06% | 708 +34 | +5% | +$11.7K |
|
146
Trane Technologies
TT
$92.5B
| $243K | 0.06% | 1,319 +15 | +1% | +$2.76K |
|
147
Marsh & McLennan
MMC
$101B
| $229K | 0.06% | +1,374 | New | +$229K |
|
148
ResMed
RMD
$40.2B
| $226K | 0.05% | 1,034 | – | – |
|
149
Starbucks
SBUX
$100B
| $214K | 0.05% | +2,051 | New | +$214K |
|
150
US Bancorp
USB
$76B
| $210K | 0.05% | 5,826 +83 | +1% | +$2.99K |
|