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
$323M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$483K
4
MCD icon
McDonald's
MCD
+$478K
5
ETN icon
Eaton
ETN
+$439K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
IBM icon
IBM
IBM
+$283K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.53%
32,964
+658
27
$4.74M 1.47%
91,370
+5,394
28
$4.72M 1.46%
66,498
+1,096
29
$4.64M 1.44%
53,789
+1,696
30
$4.54M 1.41%
66,645
+771
31
$4.53M 1.4%
102,588
+1,005
32
$4.51M 1.4%
70,000
33
$4.48M 1.39%
138,760
-1,260
34
$4.45M 1.38%
50,855
+402
35
$4.26M 1.32%
111,177
+3,852
36
$4.25M 1.32%
39,158
-1,366
37
$4.06M 1.26%
57,524
+1,455
38
$3.95M 1.22%
156,234
+10,830
39
$3.79M 1.17%
150,395
+12,624
40
$3.74M 1.16%
32,436
+223
41
$3.72M 1.15%
117,966
-1,148
42
$3.67M 1.14%
63,382
-139
43
$3.35M 1.04%
222,050
+3,866
44
$3.21M 1%
45,838
-20,394
45
$3.21M 0.99%
46,394
-389
46
$3.16M 0.98%
185,038
+2,890
47
$3.02M 0.94%
59,893
-3,594
48
$2.97M 0.92%
25,215
+1,510
49
$2.85M 0.88%
52,911
+3,444
50
$2.67M 0.83%
53,831
+1,421
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