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
$340M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$857K
3
+$738K
4
STLA icon
Stellantis
STLA
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Top Sells

1
+$1.36M
2
+$892K
3
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$404K

Sector Composition

1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.82%
31,036
-100
52
$2.64M 0.78%
33,215
-276
53
$2.37M 0.7%
29,097
-16,741
54
$2.35M 0.69%
34,164
+1,131
55
$2.2M 0.65%
73,958
+1,843
56
$2.08M 0.61%
22,101
+2,691
57
$2.01M 0.59%
30,540
-3,254
58
$1.96M 0.58%
72,102
+7,816
59
$1.92M 0.57%
23,825
-1,390
60
$1.82M 0.54%
45,471
-2,231
61
$1.8M 0.53%
42,685
+1,022
62
$1.71M 0.5%
18,850
-269
63
$1.62M 0.48%
179,153
+719
64
$1.6M 0.47%
13,325
-2,310
65
$1.59M 0.47%
40,666
+3,750
66
$1.57M 0.46%
11,975
+85
67
$1.57M 0.46%
34,802
-1,576
68
$1.52M 0.45%
10,836
-145
69
$1.5M 0.44%
15,163
+185
70
$1.46M 0.43%
16,938
+814
71
$1.45M 0.43%
31,534
72
$1.38M 0.41%
19,563
+4,828
73
$1.36M 0.4%
22,070
-2,874
74
$1.28M 0.38%
8,341
-1,787
75
$1.24M 0.36%
9,000
1 2
3
4 5