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
$381M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.23M
3
+$912K
4
AAPL icon
Apple
AAPL
+$777K
5
SYK icon
Stryker
SYK
+$521K

Top Sells

1
+$882K
2
+$710K
3
+$560K
4
FI icon
Fiserv
FI
+$360K
5
STE icon
Steris
STE
+$342K

Sector Composition

1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.7%
54,165
+4,350
27
$6.43M 1.69%
118,270
-6,630
28
$6.37M 1.67%
60,749
+2,596
29
$6.11M 1.6%
326,213
+22,129
30
$5.79M 1.52%
60,445
-7,419
31
$5.42M 1.42%
132,645
+2,730
32
$5.29M 1.39%
4,239
+304
33
$4.99M 1.31%
63,015
+4,176
34
$4.88M 1.28%
64,442
+1,963
35
$4.8M 1.26%
63,269
-1,980
36
$4.76M 1.25%
107,471
+1,082
37
$4.71M 1.24%
262,337
+2,548
38
$4.69M 1.23%
65,793
+1,415
39
$4.52M 1.19%
110,410
-435
40
$4.37M 1.15%
28,766
+6,012
41
$4.27M 1.12%
67,481
+2,876
42
$3.77M 0.99%
33,284
+549
43
$3.73M 0.98%
21,748
+807
44
$3.7M 0.97%
69,000
45
$3.37M 0.89%
37,565
+20,320
46
$3.33M 0.87%
42,668
+318
47
$3.3M 0.87%
135,738
+12,585
48
$3.27M 0.86%
29,016
-965
49
$2.86M 0.75%
35,012
+193
50
$2.86M 0.75%
28,519
+2,364
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