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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$3.34M
2
+$2.23M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.18M

Sector Composition

1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.25%
25,277
+449
27
$13.2M 1.24%
139,641
-968
28
$13M 1.22%
488,294
+69,155
29
$12.6M 1.19%
461,177
-17,682
30
$12.2M 1.15%
75,287
+761
31
$11.6M 1.09%
82,794
-2,084
32
$11.1M 1.05%
90,893
-9,644
33
$11.1M 1.04%
14,334
-547
34
$10.6M 1%
30,212
-516
35
$10.2M 0.96%
30,366
+377
36
$9.63M 0.91%
251,124
+1,694
37
$9.56M 0.9%
38,726
-698
38
$9.55M 0.9%
84,439
+10,022
39
$9.18M 0.86%
81,897
-4,401
40
$8.88M 0.84%
87,463
+16,394
41
$8.29M 0.78%
145,542
+283
42
$8.06M 0.76%
353,854
+1,929
43
$7.93M 0.75%
38,569
+3,286
44
$7.02M 0.66%
35,719
+3,506
45
$7.02M 0.66%
59,328
-1,450
46
$7.01M 0.66%
62,932
-1,753
47
$6.75M 0.63%
9,575
-286
48
$6.58M 0.62%
36,016
-1,336
49
$6.48M 0.61%
14,566
+3,381
50
$6.46M 0.61%
19,459
+551
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