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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.57M
3
+$5.66M
4
PFE icon
Pfizer
PFE
+$5.51M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Financials 12.56%
3 Healthcare 12.52%
4 Consumer Staples 10.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.93%
+34,672
52
$2.2M 0.9%
+30,518
53
$2.05M 0.84%
+13,535
54
$1.99M 0.81%
+23,095
55
$1.9M 0.78%
+55,663
56
$1.87M 0.76%
+31,167
57
$1.86M 0.76%
+27,850
58
$1.74M 0.71%
+73,557
59
$1.68M 0.69%
+48,247
60
$1.66M 0.68%
+33,998
61
$1.6M 0.65%
+24,495
62
$1.53M 0.63%
+38,227
63
$1.52M 0.62%
+19,080
64
$1.41M 0.58%
+32,975
65
$1.39M 0.57%
+18,336
66
$1.36M 0.56%
+13,767
67
$1.29M 0.53%
+18,210
68
$1.17M 0.48%
+31,508
69
$1.16M 0.48%
+10,525
70
$1.09M 0.45%
+120,998
71
$986K 0.4%
+24,103
72
$945K 0.39%
+30,414
73
$904K 0.37%
+25,000
74
$766K 0.31%
+16,000
75
$738K 0.3%
+53,890
1 2
3
4 5