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
$476M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$755K
3
+$701K
4
WMT icon
Walmart
WMT
+$644K
5
MON
Monsanto Co
MON
+$639K

Top Sells

1
+$1.57M
2
+$711K
3
+$703K
4
MIDD icon
Middleby
MIDD
+$702K
5
CVS icon
CVS Health
CVS
+$663K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.69%
154,982
-364
27
$7.93M 1.67%
235,906
-20,888
28
$7.91M 1.66%
313,858
-62,176
29
$7.88M 1.66%
131,401
-149
30
$7.42M 1.56%
72,768
-2,680
31
$7.3M 1.53%
90,056
+7,297
32
$7.19M 1.51%
60,023
+5,335
33
$6.87M 1.44%
85,896
+9,449
34
$6.4M 1.35%
91,088
+6,428
35
$6.2M 1.3%
96,120
-610
36
$6.2M 1.3%
237,951
+24,738
37
$5.79M 1.22%
62,976
+777
38
$5.39M 1.13%
100,946
+6,961
39
$5.24M 1.1%
203,868
+5,858
40
$5.21M 1.1%
107,713
+160
41
$5.1M 1.07%
59,360
+1,800
42
$5M 1.05%
35,821
+6,074
43
$4.7M 0.99%
35,578
+2,780
44
$4.53M 0.95%
35,983
+1,938
45
$3.96M 0.83%
47,744
+8,457
46
$3.83M 0.8%
28,333
-125
47
$3.16M 0.67%
29,656
+4,625
48
$2.99M 0.63%
82,844
+1,720
49
$2.85M 0.6%
29,977
-757
50
$2.76M 0.58%
56,860
-1,060
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