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
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Top Sells

1
+$3.44M
2
+$2.92M
3
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.32%
108,699
+10,405
27
$9.73M 1.3%
230,313
-10,722
28
$9.6M 1.28%
225,111
+11,124
29
$9.1M 1.21%
79,885
+257
30
$9.01M 1.2%
537,602
-2,523
31
$8.68M 1.16%
31,270
+1,375
32
$8.66M 1.15%
251,698
+79,705
33
$8.36M 1.11%
75,715
+6,488
34
$8.36M 1.11%
148,809
-15,317
35
$8.29M 1.1%
87,789
+235
36
$8.28M 1.1%
204,267
-5,598
37
$8.18M 1.09%
88,245
-2,427
38
$8.16M 1.09%
75,402
+6,014
39
$7.92M 1.05%
99,190
+676
40
$7.87M 1.05%
44,012
+186
41
$7.79M 1.04%
76,204
-2,188
42
$7.33M 0.98%
47,035
-875
43
$7.08M 0.94%
34,344
-620
44
$6.62M 0.88%
85,958
+3,273
45
$6.4M 0.85%
118,185
+13,566
46
$6.25M 0.83%
53,163
-3,070
47
$5.93M 0.79%
114,825
+5,442
48
$5.82M 0.77%
52,611
+5,970
49
$5.8M 0.77%
25,817
-435
50
$5.71M 0.76%
32,806
+169
1
2
3 4 5