CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.57M
3
+$5.66M
4
PFE icon
Pfizer
PFE
+$5.51M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Financials 12.56%
3 Healthcare 12.52%
4 Consumer Staples 10.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.46%
+31,048
27
$3.57M 1.46%
+43,621
28
$3.53M 1.44%
+278,940
29
$3.47M 1.42%
+46,380
30
$3.46M 1.42%
+67,530
31
$3.37M 1.38%
+232,682
32
$3.35M 1.37%
+54,282
33
$3.35M 1.37%
+137,664
34
$3.33M 1.36%
+70,000
35
$3.25M 1.33%
+105,757
36
$3.13M 1.28%
+40,540
37
$3.12M 1.27%
+64,199
38
$3.07M 1.25%
+84,039
39
$3.06M 1.25%
+61,374
40
$3.04M 1.24%
+98,645
41
$3.02M 1.24%
+62,128
42
$2.97M 1.22%
+31,290
43
$2.96M 1.21%
+52,162
44
$2.93M 1.2%
+53,707
45
$2.89M 1.18%
+132,180
46
$2.86M 1.17%
+57,505
47
$2.65M 1.09%
+98,638
48
$2.57M 1.05%
+175,978
49
$2.4M 0.98%
+48,982
50
$2.38M 0.97%
+57,550
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