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
$788M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.76M
3
+$1.39M
4
DHI icon
D.R. Horton
DHI
+$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

1
+$3.29M
2
+$1.34M
3
+$1.19M
4
T icon
AT&T
T
+$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.64%
20,672
-25
52
$4.84M 0.62%
25,834
+3,968
53
$4.79M 0.61%
48,155
-4,241
54
$4.72M 0.6%
122,689
+7,716
55
$4.31M 0.55%
45,329
+12,662
56
$4.31M 0.55%
51,627
+10,404
57
$4.06M 0.52%
80,399
-10,273
58
$3.85M 0.49%
34,222
+50
59
$3.82M 0.49%
131,970
-20,465
60
$3.58M 0.45%
30,225
61
$3.57M 0.45%
1,630
62
$3.31M 0.42%
17,778
-479
63
$3.07M 0.39%
12,550
+4,072
64
$3.06M 0.39%
32,409
+839
65
$2.93M 0.37%
17,715
+1
66
$2.91M 0.37%
21,216
+735
67
$2.71M 0.34%
26,316
68
$2.69M 0.34%
60,595
+557
69
$2.66M 0.34%
32,013
+5,534
70
$2.54M 0.32%
46,992
+208
71
$2.46M 0.31%
36,417
-229
72
$2.44M 0.31%
13,957
-1,375
73
$2.41M 0.31%
73,387
+27,353
74
$2.35M 0.3%
+41,225
75
$2.31M 0.29%
20,471
-5,244
1 2
3
4 5