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
$326M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$1.72M
4
SYK icon
Stryker
SYK
+$1.37M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.86M
4
ETN icon
Eaton
ETN
+$1.62M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Sector Composition

1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.6%
64,364
+995
27
$5.21M 1.6%
39,950
+1,485
28
$5.19M 1.59%
108,962
+1,017
29
$5.04M 1.55%
204,804
+6,050
30
$4.77M 1.46%
87,276
+36,551
31
$4.22M 1.3%
50,149
-1,677
32
$4.17M 1.28%
126,023
+3,542
33
$4.13M 1.27%
114,361
-226
34
$4.03M 1.24%
51,100
-2,944
35
$3.99M 1.23%
33,313
-820
36
$3.94M 1.21%
60,574
-1,170
37
$3.83M 1.18%
40,747
+14,547
38
$3.64M 1.12%
70,000
39
$3.61M 1.11%
2,917
+896
40
$3.6M 1.11%
246,736
+11,010
41
$3.34M 1.03%
31,011
-1,556
42
$3.34M 1.03%
59,546
+492
43
$3.32M 1.02%
50,797
-2,735
44
$3.3M 1.01%
33,548
+890
45
$3.06M 0.94%
44,467
+861
46
$3.02M 0.93%
53,755
+2,940
47
$3.02M 0.93%
191,386
+792
48
$2.68M 0.82%
38,129
-486
49
$2.68M 0.82%
37,373
+1,212
50
$2.55M 0.78%
17,289
+1,080
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