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
$557M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$876K
3
+$755K
4
ABBV icon
AbbVie
ABBV
+$734K
5
ZTS icon
Zoetis
ZTS
+$732K

Top Sells

1
+$1.78M
2
+$1.66M
3
+$981K
4
MSFT icon
Microsoft
MSFT
+$812K
5
CTAS icon
Cintas
CTAS
+$481K

Sector Composition

1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.55%
51,848
-8,100
52
$3.03M 0.54%
15,823
+1,285
53
$2.95M 0.53%
19,815
+1,375
54
$2.9M 0.52%
18,035
+945
55
$2.88M 0.52%
49,971
+3,595
56
$2.88M 0.52%
54,764
-18,688
57
$2.33M 0.42%
30,000
58
$2.21M 0.4%
43,502
-573
59
$2.14M 0.38%
12,774
-2,700
60
$2.13M 0.38%
26,444
+2,579
61
$2.02M 0.36%
16,382
62
$2.01M 0.36%
36,922
+4,010
63
$1.97M 0.35%
70,162
-700
64
$1.86M 0.33%
20,390
-1,450
65
$1.79M 0.32%
30,708
+1,893
66
$1.77M 0.32%
26,509
-1,648
67
$1.75M 0.31%
32,183
+2,960
68
$1.62M 0.29%
18,340
+100
69
$1.62M 0.29%
25,720
+3,200
70
$1.58M 0.28%
46,084
-1,126
71
$1.54M 0.28%
21,178
+10,100
72
$1.48M 0.27%
10,124
+5,154
73
$1.43M 0.26%
8,261
+76
74
$1.32M 0.24%
36,662
75
$1.31M 0.24%
76,350
-10,000
1 2
3
4 5