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
$476M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$755K
3
+$701K
4
WMT icon
Walmart
WMT
+$644K
5
MON
Monsanto Co
MON
+$639K

Top Sells

1
+$1.57M
2
+$711K
3
+$703K
4
MIDD icon
Middleby
MIDD
+$702K
5
CVS icon
CVS Health
CVS
+$663K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.58%
51,031
+9,545
52
$2.73M 0.57%
60,468
-1,545
53
$2.49M 0.52%
51,880
+8,980
54
$2.31M 0.49%
54,655
+5,195
55
$2.27M 0.48%
14,956
-3,483
56
$2.22M 0.47%
28,908
-1,882
57
$2.21M 0.46%
31,822
+644
58
$2.14M 0.45%
26,367
-8,153
59
$2.09M 0.44%
46,460
-88
60
$1.94M 0.41%
15,134
-5,475
61
$1.93M 0.41%
30,000
62
$1.86M 0.39%
50,618
-9,820
63
$1.83M 0.38%
24,061
+559
64
$1.65M 0.35%
31,534
65
$1.62M 0.34%
44,908
+1,010
66
$1.57M 0.33%
17,772
+2,256
67
$1.56M 0.33%
56,175
+4,400
68
$1.51M 0.32%
61,300
69
$1.48M 0.31%
16,377
70
$1.48M 0.31%
53,446
+3,260
71
$1.42M 0.3%
27,520
-8,539
72
$1.42M 0.3%
11,354
+694
73
$1.21M 0.25%
38,136
-22,415
74
$1.16M 0.24%
15,095
+1,985
75
$1.16M 0.24%
5,644
1 2
3
4 5