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
$351M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$923K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$729K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$646K
4
BNS icon
Scotiabank
BNS
+$604K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.68%
227,432
+11,288
27
$5.75M 1.64%
65,749
+1,385
28
$5.66M 1.61%
42,835
+2,885
29
$5.06M 1.44%
56,236
+5,136
30
$4.73M 1.35%
102,094
+14,818
31
$4.47M 1.28%
129,346
+3,323
32
$4.46M 1.27%
59,224
-1,350
33
$4.45M 1.27%
3,489
+572
34
$4.24M 1.21%
55,244
+5,095
35
$4.09M 1.17%
111,985
-2,376
36
$3.98M 1.14%
52,387
+7,920
37
$3.94M 1.12%
42,428
+1,681
38
$3.77M 1.08%
250,622
+3,886
39
$3.75M 1.07%
70,000
40
$3.67M 1.05%
60,597
+6,842
41
$3.48M 0.99%
33,335
-213
42
$3.48M 0.99%
60,357
+811
43
$3.4M 0.97%
31,156
+145
44
$3.36M 0.96%
39,098
+5,785
45
$3.16M 0.9%
46,458
-4,339
46
$2.86M 0.82%
42,313
+4,184
47
$2.83M 0.81%
27,208
+9,346
48
$2.75M 0.78%
61,122
+10,097
49
$2.64M 0.75%
190,896
-490
50
$2.45M 0.7%
19,291
+2,002
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