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
$953M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$1.87M
5
MA icon
Mastercard
MA
+$1.77M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.32%
98,703
+8,056
27
$11.2M 1.17%
32,273
-113
28
$11.1M 1.16%
82,766
+10,744
29
$11M 1.16%
40,579
+1,484
30
$11M 1.15%
89,622
+3,926
31
$10.5M 1.1%
21,815
+3,674
32
$10.1M 1.06%
76,956
-4,031
33
$10.1M 1.06%
183,645
+15,140
34
$9.75M 1.02%
142,723
+17,056
35
$9.42M 0.99%
12,103
+1,661
36
$9.28M 0.97%
185,959
-41,272
37
$8.92M 0.94%
486,562
+79
38
$8.74M 0.92%
38,864
-614
39
$8.72M 0.91%
151,187
+18,188
40
$8.53M 0.89%
69,712
+875
41
$8.4M 0.88%
73,902
-5,896
42
$8.08M 0.85%
291,237
+76,429
43
$8.03M 0.84%
11,141
-2,333
44
$8.02M 0.84%
31,732
+2,527
45
$7.47M 0.78%
66,719
-118
46
$7.09M 0.74%
23,542
+3,521
47
$6.93M 0.73%
40,328
-1,244
48
$6.56M 0.69%
69,772
-2,214
49
$6.48M 0.68%
39,356
+1,469
50
$6.28M 0.66%
20,074
+779
1
2
3 4 5