CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.37%
61,775
-2,423
27
$13.8M 1.31%
127,162
+15,337
28
$13.8M 1.31%
16,660
+2,326
29
$13.1M 1.25%
136,496
-3,145
30
$11.8M 1.12%
76,386
-6,408
31
$11.3M 1.08%
115,874
+28,411
32
$11.2M 1.06%
84,153
-286
33
$11M 1.05%
75,676
+389
34
$10.7M 1.02%
374,009
-87,168
35
$9.54M 0.91%
228,188
-22,936
36
$9.51M 0.91%
42,838
+4,112
37
$9.38M 0.89%
41,376
+2,807
38
$8.84M 0.84%
140,552
-4,990
39
$8.72M 0.83%
68,003
-22,890
40
$8.51M 0.81%
300,916
-52,938
41
$8.45M 0.81%
27,088
-3,124
42
$8.44M 0.8%
31,434
+1,068
43
$7.79M 0.74%
79,555
-2,342
44
$7.52M 0.72%
19,620
+5,054
45
$7.17M 0.68%
52,067
-7,261
46
$7.09M 0.68%
11,320
+1,745
47
$6.91M 0.66%
33,619
-2,397
48
$6.72M 0.64%
10,144
+2,852
49
$6.55M 0.62%
42,723
+280
50
$6.54M 0.62%
37,107
+1,388
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