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
$381M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.23M
3
+$912K
4
AAPL icon
Apple
AAPL
+$777K
5
SYK icon
Stryker
SYK
+$521K

Top Sells

1
+$882K
2
+$710K
3
+$560K
4
FI icon
Fiserv
FI
+$360K
5
STE icon
Steris
STE
+$342K

Sector Composition

1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.71%
68,881
+3,232
52
$2.48M 0.65%
36,083
-4,975
53
$2.28M 0.6%
34,404
+4,207
54
$2.27M 0.6%
19,700
+1,280
55
$2.15M 0.57%
47,497
+2,307
56
$1.86M 0.49%
76,040
+11,780
57
$1.82M 0.48%
17,485
-575
58
$1.64M 0.43%
57,894
+1,936
59
$1.49M 0.39%
21,983
+75
60
$1.46M 0.38%
31,534
61
$1.37M 0.36%
27,001
+6,050
62
$1.31M 0.34%
43,983
-6,853
63
$1.29M 0.34%
9,300
64
$1.16M 0.3%
15,256
-2,791
65
$1.15M 0.3%
8,300
66
$1.02M 0.27%
41,114
+9,073
67
$1M 0.26%
15,777
-44
68
$987K 0.26%
33,739
+2,411
69
$983K 0.26%
16,174
-50
70
$884K 0.23%
8,547
+217
71
$869K 0.23%
14,552
+1,485
72
$867K 0.23%
20,900
+3,500
73
$847K 0.22%
22,415
+3,795
74
$837K 0.22%
7,323
+193
75
$742K 0.19%
10,000
1 2
3
4 5