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
$400M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.71M
3
+$966K
4
FDX icon
FedEx
FDX
+$845K
5
VIAB
Viacom Inc. Class B
VIAB
+$750K

Top Sells

1
+$4.76M
2
+$1.92M
3
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$579K

Sector Composition

1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.7%
40,930
+6,526
52
$2.72M 0.68%
35,154
+142
53
$2.49M 0.62%
34,008
-2,075
54
$2.4M 0.6%
19,395
-305
55
$2.26M 0.57%
80,420
+4,380
56
$2.09M 0.52%
49,406
+1,909
57
$1.71M 0.43%
+20,140
58
$1.69M 0.42%
34,438
+7,437
59
$1.56M 0.39%
54,818
-3,076
60
$1.55M 0.39%
15,209
+6,662
61
$1.55M 0.39%
40,575
+19,675
62
$1.54M 0.38%
42,294
-1,689
63
$1.49M 0.37%
31,534
64
$1.44M 0.36%
9,300
65
$1.4M 0.35%
20,135
-1,848
66
$1.31M 0.33%
14,767
-489
67
$1.24M 0.31%
17,278
+1,501
68
$1.15M 0.29%
29,250
+6,835
69
$1.11M 0.28%
41,114
70
$1.05M 0.26%
16,374
+200
71
$1.04M 0.26%
8,300
72
$1.02M 0.25%
15,901
+4,532
73
$932K 0.23%
33,749
+10
74
$901K 0.23%
13,707
-845
75
$892K 0.22%
15,500
-1,000
1 2
3
4 5