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
$262M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$479K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$351K

Top Sells

1
+$450K
2
+$242K
3
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$98.4K
5
D icon
Dominion Energy
D
+$93.6K

Sector Composition

1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.89%
25,051
+1,956
52
$2.32M 0.89%
50,473
+1,491
53
$2.32M 0.88%
13,685
+150
54
$2.24M 0.86%
30,453
-65
55
$2.11M 0.81%
37,591
+3,593
56
$1.97M 0.75%
27,885
+35
57
$1.91M 0.73%
74,678
+1,121
58
$1.83M 0.7%
25,201
+706
59
$1.79M 0.68%
31,829
+662
60
$1.78M 0.68%
20,605
+1,525
61
$1.78M 0.68%
53,588
+5,341
62
$1.69M 0.64%
53,122
-2,541
63
$1.6M 0.61%
37,170
+4,195
64
$1.49M 0.57%
39,397
+1,170
65
$1.41M 0.54%
13,495
-272
66
$1.39M 0.53%
18,311
+101
67
$1.34M 0.51%
19,528
+1,192
68
$1.33M 0.51%
27,859
+3,756
69
$1.29M 0.49%
11,205
+680
70
$1.26M 0.48%
31,508
71
$1.16M 0.44%
121,677
+679
72
$1.02M 0.39%
14,835
+9,295
73
$928K 0.35%
30,422
+8
74
$915K 0.35%
25,000
75
$892K 0.34%
58,165
+4,275
1 2
3
4 5