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
$351M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$923K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$729K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$646K
4
BNS icon
Scotiabank
BNS
+$604K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.69%
118,689
+28,629
52
$2.35M 0.67%
157,487
-114,973
53
$2.09M 0.59%
17,300
+3,525
54
$2.02M 0.58%
40,601
+3,228
55
$2.02M 0.58%
44,838
+9,781
56
$1.94M 0.55%
45,190
+2,439
57
$1.91M 0.55%
17,745
+400
58
$1.77M 0.51%
24,612
+3,895
59
$1.47M 0.42%
21,094
-596
60
$1.47M 0.42%
55,208
-184
61
$1.36M 0.39%
31,534
62
$1.29M 0.37%
28,445
-885
63
$1.24M 0.35%
9,000
64
$1.23M 0.35%
18,074
-69
65
$1.22M 0.35%
19,520
+3,154
66
$1.12M 0.32%
49,200
+23,940
67
$1.05M 0.3%
8,300
68
$1.03M 0.29%
26,430
+3,649
69
$988K 0.28%
16,462
+774
70
$891K 0.25%
38,790
-6,300
71
$848K 0.24%
15,169
-1,550
72
$796K 0.23%
31,116
+10
73
$760K 0.22%
14,607
-2,985
74
$749K 0.21%
19,260
75
$746K 0.21%
7,130
+1,875
1 2
3
4 5