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
$612M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.67M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

1
+$5.17M
2
+$1.57M
3
+$1.32M
4
CNI icon
Canadian National Railway
CNI
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.5%
18,438
+725
52
$3.01M 0.49%
19,069
-93
53
$2.99M 0.49%
34,141
+1,000
54
$2.87M 0.47%
1,676
-291
55
$2.79M 0.46%
29,324
-1,125
56
$2.71M 0.44%
14,603
+1,330
57
$2.62M 0.43%
89,702
+17,045
58
$2.31M 0.38%
46,717
+10
59
$2.18M 0.36%
26,316
60
$2.12M 0.35%
10,138
-4,684
61
$2.09M 0.34%
37,486
+1,715
62
$2.07M 0.34%
21,585
+2,256
63
$2M 0.33%
+33,142
64
$1.95M 0.32%
19,125
-10,200
65
$1.85M 0.3%
17,910
-1,210
66
$1.78M 0.29%
17,712
67
$1.75M 0.29%
8,758
+15
68
$1.75M 0.29%
30,225
69
$1.71M 0.28%
59,458
+10,764
70
$1.69M 0.28%
20,410
+12,640
71
$1.65M 0.27%
52,079
-26,190
72
$1.47M 0.24%
19,720
-2,167
73
$1.4M 0.23%
22,519
-4,246
74
$1.38M 0.23%
4,971
-27
75
$1.38M 0.23%
14,626
-248
1 2
3
4 5