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
$459M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$956K
5
HBI icon
Hanesbrands
HBI
+$841K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K
5
GIS icon
General Mills
GIS
+$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.6%
34,520
-9,721
52
$2.56M 0.56%
81,124
-1,580
53
$2.5M 0.55%
20,609
+1,415
54
$2.36M 0.51%
30,790
-942
55
$2.33M 0.51%
31,178
+2,003
56
$2.31M 0.5%
60,438
+4,341
57
$2.31M 0.5%
25,031
+3,356
58
$2.09M 0.45%
46,548
-2,008
59
$2.09M 0.45%
41,486
+6,231
60
$2.08M 0.45%
42,900
+17,200
61
$2M 0.43%
36,059
-10,008
62
$1.87M 0.41%
30,000
63
$1.82M 0.4%
60,551
-65,963
64
$1.76M 0.38%
23,502
+508
65
$1.74M 0.38%
51,775
+11,000
66
$1.67M 0.36%
31,534
67
$1.61M 0.35%
49,460
+685
68
$1.56M 0.34%
24,457
-18,600
69
$1.42M 0.31%
61,300
+36,300
70
$1.39M 0.3%
43,898
+3,701
71
$1.38M 0.3%
50,186
+2,492
72
$1.38M 0.3%
16,377
+1
73
$1.26M 0.28%
15,516
-485
74
$1.18M 0.26%
15,286
+812
75
$1.15M 0.25%
10,660
+84
1 2
3
4 5