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
$340M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$857K
3
+$738K
4
STLA icon
Stellantis
STLA
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Top Sells

1
+$1.36M
2
+$892K
3
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$404K

Sector Composition

1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.5%
113,524
+2,347
27
$5.04M 1.48%
198,813
+3,985
28
$5.02M 1.48%
33,211
+247
29
$5.01M 1.47%
141,180
+2,420
30
$4.9M 1.44%
57,844
+320
31
$4.82M 1.42%
52,693
+1,379
32
$4.81M 1.42%
190,136
+33,902
33
$4.8M 1.41%
51,543
+688
34
$4.77M 1.4%
103,398
+810
35
$4.67M 1.38%
66,547
-98
36
$4.62M 1.36%
38,749
-409
37
$4.58M 1.35%
70,000
38
$4.58M 1.35%
66,423
-75
39
$4.21M 1.24%
120,421
+2,455
40
$4.18M 1.23%
150,435
+40
41
$3.81M 1.12%
33,438
+1,002
42
$3.74M 1.1%
225,109
+3,059
43
$3.71M 1.09%
57,155
+4,244
44
$3.6M 1.06%
66,595
+3,213
45
$3.48M 1.02%
45,204
-1,190
46
$3.43M 1.01%
190,288
+5,250
47
$3.26M 0.96%
44,893
+4,691
48
$3.26M 0.96%
54,027
+196
49
$3.13M 0.92%
58,679
-1,214
50
$2.86M 0.84%
42,020
+680
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