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
$794M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$2.95M
2
+$1.74M
3
+$1.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.7%
35,440
+9,606
52
$5.27M 0.66%
104,376
+23,977
53
$4.97M 0.63%
52,276
-1,024
54
$4.97M 0.63%
20,754
+82
55
$4.67M 0.59%
122,555
-134
56
$4.54M 0.57%
47,409
-746
57
$4.4M 0.55%
54,785
+3,158
58
$3.86M 0.49%
1,625
-5
59
$3.71M 0.47%
30,225
60
$3.68M 0.46%
34,080
-142
61
$3.65M 0.46%
13,451
+901
62
$3.34M 0.42%
112,550
+47,658
63
$3.33M 0.42%
17,149
-629
64
$3.24M 0.41%
36,312
+3,903
65
$3.1M 0.39%
36,964
+22,454
66
$3.1M 0.39%
101,744
+28,357
67
$3.02M 0.38%
26,316
68
$2.97M 0.37%
17,715
69
$2.84M 0.36%
54,201
+7,209
70
$2.83M 0.36%
14,117
+160
71
$2.82M 0.36%
34,207
+2,194
72
$2.72M 0.34%
64,739
+4,144
73
$2.61M 0.33%
24,201
+4,776
74
$2.46M 0.31%
20,552
-664
75
$2.42M 0.31%
19,720
-751
1 2
3
4 5