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
$696M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.38M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

1
+$4.43M
2
+$4.15M
3
+$1.82M
4
DHI icon
D.R. Horton
DHI
+$1.57M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.31%
94,106
-1,177
27
$9.02M 1.3%
80,718
+5,003
28
$8.94M 1.28%
79,653
-232
29
$8.8M 1.26%
203,496
-771
30
$8.73M 1.25%
524,800
-12,802
31
$8.58M 1.23%
89,932
+1,687
32
$8.4M 1.21%
226,453
-3,860
33
$8.4M 1.21%
32,641
+1,371
34
$8.23M 1.18%
87,206
-583
35
$8.12M 1.17%
123,149
-329
36
$7.88M 1.13%
157,559
+8,750
37
$7.66M 1.1%
46,691
+2,679
38
$7.57M 1.09%
493,430
-64,696
39
$7.29M 1.05%
127,611
+9,426
40
$6.93M 1%
100,342
+1,152
41
$6.88M 0.99%
96,741
+10,783
42
$6.83M 0.98%
63,242
+10,631
43
$6.46M 0.93%
47,505
+470
44
$6.22M 0.89%
74,849
-1,355
45
$5.75M 0.83%
34,609
+265
46
$5.69M 0.82%
33,485
+679
47
$5.57M 0.8%
24,324
-1,493
48
$5.24M 0.75%
51,591
-1,572
49
$4.84M 0.69%
56,749
+3,863
50
$4.81M 0.69%
133,890
+6,578
1
2
3 4 5