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
$557M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$876K
3
+$755K
4
ABBV icon
AbbVie
ABBV
+$734K
5
ZTS icon
Zoetis
ZTS
+$732K

Top Sells

1
+$1.78M
2
+$1.66M
3
+$981K
4
MSFT icon
Microsoft
MSFT
+$812K
5
CTAS icon
Cintas
CTAS
+$481K

Sector Composition

1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.73%
125,639
-1,185
27
$9.4M 1.69%
93,109
-677
28
$9.26M 1.66%
62,844
-839
29
$9M 1.62%
97,329
+7,260
30
$8.7M 1.56%
103,570
-4,136
31
$7.11M 1.28%
193,110
+1,035
32
$7.08M 1.27%
136,669
+22,817
33
$6.95M 1.25%
50,963
+3,333
34
$6.88M 1.23%
84,388
+123
35
$6.73M 1.21%
74,791
+1,269
36
$6.31M 1.13%
36,644
-350
37
$6.25M 1.12%
66,020
+3,760
38
$5.72M 1.03%
171,722
+9,765
39
$5.08M 0.91%
54,277
+1,778
40
$5.04M 0.9%
197,170
-1,340
41
$4.61M 0.83%
59,653
+145
42
$4.52M 0.81%
35,652
+824
43
$4.51M 0.81%
24,400
+19
44
$4.18M 0.75%
54,084
+1,564
45
$3.95M 0.71%
47,395
+2,678
46
$3.88M 0.7%
54,888
+166
47
$3.75M 0.67%
34,875
+615
48
$3.64M 0.65%
132,833
+5,446
49
$3.58M 0.64%
26,998
+2,457
50
$3.11M 0.56%
69,186
+8,151
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