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
$365M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.62M
3
+$1.11M
4
T icon
AT&T
T
+$1.09M
5
SYK icon
Stryker
SYK
+$793K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.17M
4
JWN
Nordstrom
JWN
+$1.76M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.77%
45,500
+2,665
27
$6.41M 1.76%
124,900
-4,700
28
$5.55M 1.52%
58,153
+1,917
29
$5.52M 1.51%
106,389
+4,295
30
$5.43M 1.49%
304,084
+146,597
31
$5.34M 1.47%
49,815
+7,387
32
$5.07M 1.39%
3,935
+446
33
$5.03M 1.38%
64,605
+9,361
34
$4.87M 1.34%
129,915
+569
35
$4.54M 1.24%
110,845
-1,140
36
$4.48M 1.23%
65,249
-500
37
$4.46M 1.22%
58,839
+6,452
38
$4.38M 1.2%
62,479
+1,882
39
$4.34M 1.19%
259,789
+9,167
40
$4.08M 1.12%
64,378
+4,021
41
$3.78M 1.04%
32,735
-600
42
$3.7M 1.01%
+22,754
43
$3.51M 0.96%
69,000
-1,000
44
$3.43M 0.94%
34,819
-4,279
45
$3.23M 0.89%
29,981
-1,175
46
$3.2M 0.88%
20,941
+1,650
47
$3.18M 0.87%
42,350
+37
48
$2.92M 0.8%
41,058
-18,166
49
$2.81M 0.77%
123,153
+4,464
50
$2.75M 0.75%
65,649
+4,527
1
2
3 4 5