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
$323M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$483K
4
MCD icon
McDonald's
MCD
+$478K
5
ETN icon
Eaton
ETN
+$439K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
IBM icon
IBM
IBM
+$283K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.81%
41,340
+6,920
52
$2.53M 0.78%
31,136
-300
53
$2.38M 0.74%
47,702
+183
54
$2.33M 0.72%
40,202
+13,502
55
$2.29M 0.71%
33,491
+1,005
56
$2.29M 0.71%
15,635
+735
57
$2.27M 0.7%
33,794
+2,881
58
$2.11M 0.65%
72,115
+5,449
59
$2.07M 0.64%
178,434
+7,070
60
$1.84M 0.57%
10,128
-1,557
61
$1.78M 0.55%
41,663
-83
62
$1.75M 0.54%
33,033
+1,403
63
$1.74M 0.54%
64,286
+7,984
64
$1.65M 0.51%
36,916
+6,396
65
$1.61M 0.5%
19,119
+26
66
$1.57M 0.49%
19,410
+1,927
67
$1.56M 0.48%
24,944
-3,295
68
$1.51M 0.47%
36,378
-5,076
69
$1.39M 0.43%
11,890
+320
70
$1.38M 0.43%
16,124
+5,629
71
$1.32M 0.41%
14,978
+1,505
72
$1.31M 0.41%
31,534
73
$1.31M 0.41%
12,897
+601
74
$1.26M 0.39%
31,348
+6
75
$1.14M 0.35%
9,000
1 2
3
4 5