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
$365M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.62M
3
+$1.11M
4
T icon
AT&T
T
+$1.09M
5
SYK icon
Stryker
SYK
+$793K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.17M
4
JWN
Nordstrom
JWN
+$1.76M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.74%
26,155
-1,053
52
$2.28M 0.62%
18,060
+760
53
$2.1M 0.57%
45,190
54
$1.97M 0.54%
50,836
+5,998
55
$1.97M 0.54%
30,197
+5,585
56
$1.97M 0.54%
18,420
+675
57
$1.55M 0.43%
55,958
+750
58
$1.46M 0.4%
31,534
59
$1.44M 0.4%
64,260
+15,060
60
$1.4M 0.38%
21,908
+2,388
61
$1.38M 0.38%
18,047
-28,411
62
$1.22M 0.33%
9,300
+300
63
$1.11M 0.31%
+17,245
64
$1.05M 0.29%
8,300
65
$996K 0.27%
16,224
-4,870
66
$979K 0.27%
20,951
+3,851
67
$882K 0.24%
14,129
-1,040
68
$872K 0.24%
15,821
-641
69
$859K 0.24%
17,200
-11,245
70
$853K 0.23%
16,500
+1,000
71
$817K 0.22%
13,067
-1,540
72
$814K 0.22%
7,130
73
$771K 0.21%
31,328
+212
74
$731K 0.2%
8,330
+782
75
$718K 0.2%
+17,400
1 2
3
4 5