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
$326M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$1.72M
4
SYK icon
Stryker
SYK
+$1.37M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.86M
4
ETN icon
Eaton
ETN
+$1.62M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Sector Composition

1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.63%
51,025
+4,665
52
$1.95M 0.6%
90,060
-85,932
53
$1.92M 0.59%
13,775
+500
54
$1.82M 0.56%
17,345
+85
55
$1.72M 0.53%
42,751
+21
56
$1.61M 0.49%
21,690
-8,852
57
$1.53M 0.47%
17,862
+5,834
58
$1.52M 0.47%
35,057
+6,490
59
$1.49M 0.46%
55,392
-19,958
60
$1.45M 0.45%
31,534
61
$1.41M 0.43%
20,717
+6,199
62
$1.33M 0.41%
18,143
-2,548
63
$1.33M 0.41%
29,330
-2,090
64
$1.27M 0.39%
45,090
+23,633
65
$1.24M 0.38%
9,000
66
$1.16M 0.36%
179,851
-21,220
67
$997K 0.31%
23,409
-51,100
68
$997K 0.31%
15,688
-20,180
69
$959K 0.29%
8,300
70
$949K 0.29%
16,719
-18,462
71
$937K 0.29%
16,366
+625
72
$932K 0.29%
15,434
+1,162
73
$904K 0.28%
22,781
-5,055
74
$902K 0.28%
17,592
-31,630
75
$845K 0.26%
9,563
-7,988
1 2
3
4 5