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
$788M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.76M
3
+$1.39M
4
DHI icon
D.R. Horton
DHI
+$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

1
+$3.29M
2
+$1.34M
3
+$1.19M
4
T icon
AT&T
T
+$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.31%
98,605
+8,842
27
$10.1M 1.28%
214,338
-3,273
28
$9.93M 1.26%
134,661
+6,992
29
$9.91M 1.26%
543,533
-19,391
30
$9.77M 1.24%
150,411
-673
31
$9.68M 1.23%
91,691
+2,070
32
$8.99M 1.14%
54,145
+4,180
33
$8.72M 1.11%
138,190
+1,458
34
$8.66M 1.1%
80,672
-1,307
35
$8.59M 1.09%
29,125
+96
36
$8.57M 1.09%
102,700
+2,719
37
$8.51M 1.08%
151,626
-58,644
38
$8.37M 1.06%
38,437
+350
39
$7.88M 1%
41,088
-1,393
40
$7.63M 0.97%
190,542
+7,343
41
$6.97M 0.89%
33,803
+426
42
$6.9M 0.88%
103,271
+12,575
43
$6.86M 0.87%
93,221
+2,412
44
$6.85M 0.87%
108,287
-7,427
45
$6.79M 0.86%
142,575
+8,525
46
$6.67M 0.85%
28,044
-1,110
47
$6.67M 0.85%
59,655
+5,875
48
$6.67M 0.85%
34,773
-534
49
$6.07M 0.77%
50,781
+2,210
50
$5.09M 0.65%
53,300
-1,580
1
2
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