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
$612M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.67M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

1
+$5.17M
2
+$1.57M
3
+$1.32M
4
CNI icon
Canadian National Railway
CNI
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.41%
107,911
-16,504
27
$8.36M 1.37%
314,795
-9,958
28
$7.99M 1.31%
202,795
-7,697
29
$7.95M 1.3%
644,882
-906
30
$7.87M 1.29%
99,735
-2,756
31
$7.63M 1.25%
52,423
-6,330
32
$7.39M 1.21%
124,280
+9,608
33
$6.84M 1.12%
148,280
+2,377
34
$6.67M 1.09%
29,505
+980
35
$6.5M 1.06%
109,194
+15,346
36
$6.38M 1.04%
42,785
-2,875
37
$6.13M 1%
85,161
-3,759
38
$6.06M 0.99%
128,724
-2,057
39
$5.95M 0.97%
31,145
-270
40
$5.72M 0.93%
32,443
+245
41
$5.54M 0.91%
40,260
-838
42
$5.37M 0.88%
91,874
-1,763
43
$5.08M 0.83%
55,655
+3,355
44
$4.56M 0.75%
54,824
+1,820
45
$4.36M 0.71%
126,983
-19,128
46
$3.67M 0.6%
+36,477
47
$3.64M 0.59%
27,153
+24,125
48
$3.61M 0.59%
154,422
-311
49
$3.51M 0.57%
69,434
+3,877
50
$3.47M 0.57%
176,910
+56,930
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