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
$262M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$479K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$351K

Top Sells

1
+$450K
2
+$242K
3
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$98.4K
5
D icon
Dominion Energy
D
+$93.6K

Sector Composition

1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.52%
31,273
+225
27
$3.94M 1.5%
299,605
+20,665
28
$3.82M 1.46%
48,031
+4,410
29
$3.69M 1.41%
65,040
+933
30
$3.62M 1.38%
143,190
-17,800
31
$3.56M 1.36%
87,693
+3,654
32
$3.54M 1.35%
70,000
33
$3.52M 1.34%
46,639
+259
34
$3.49M 1.33%
231,477
-1,205
35
$3.44M 1.31%
146,970
+9,306
36
$3.44M 1.31%
61,925
+551
37
$3.43M 1.31%
53,073
-634
38
$3.42M 1.31%
103,270
-2,487
39
$3.37M 1.29%
133,380
+1,200
40
$3.35M 1.28%
54,137
-145
41
$3.3M 1.26%
65,030
+2,902
42
$3.17M 1.21%
50,664
-1,498
43
$3.16M 1.21%
59,361
+1,856
44
$3.16M 1.21%
65,963
+1,764
45
$3.15M 1.2%
40,538
-2
46
$3.13M 1.19%
106,631
+7,986
47
$3.02M 1.15%
182,678
+6,700
48
$2.86M 1.09%
39,877
+5,205
49
$2.75M 1.05%
66,624
+9,074
50
$2.42M 0.92%
89,668
-8,970
1
2
3 4 5