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
$794M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$2.95M
2
+$1.74M
3
+$1.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.43%
208,782
+9,409
27
$10.7M 1.34%
92,222
+531
28
$10.5M 1.33%
103,731
+5,126
29
$9.88M 1.24%
212,640
-1,698
30
$9.29M 1.17%
63,311
+9,166
31
$9.23M 1.16%
28,845
-280
32
$8.97M 1.13%
79,744
-928
33
$8.92M 1.12%
533,105
-10,428
34
$8.82M 1.11%
221,744
+31,202
35
$8.79M 1.11%
103,558
+858
36
$8.34M 1.05%
141,764
+3,574
37
$8M 1.01%
136,880
-5,695
38
$7.39M 0.93%
154,880
+4,469
39
$7.37M 0.93%
38,368
-69
40
$7.3M 0.92%
27,044
-1,000
41
$7.19M 0.91%
98,522
+5,301
42
$7.08M 0.89%
74,985
+29,656
43
$6.87M 0.87%
33,618
-185
44
$6.81M 0.86%
61,710
+2,055
45
$6.79M 0.86%
54,093
+3,312
46
$6.76M 0.85%
41,056
-32
47
$6.45M 0.81%
33,439
-1,334
48
$6.4M 0.81%
108,192
+4,921
49
$6.34M 0.8%
118,986
-32,640
50
$6.22M 0.78%
108,154
-133
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