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
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Top Sells

1
+$3.44M
2
+$2.92M
3
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.71%
93,867
-8,773
52
$5.3M 0.7%
34,577
+385
53
$4.9M 0.65%
52,886
+6,744
54
$4.76M 0.63%
21,934
-263
55
$4.55M 0.61%
127,312
+2,108
56
$4.39M 0.58%
47,028
-2,656
57
$4.39M 0.58%
87,709
-4,348
58
$3.68M 0.49%
98,375
-8,350
59
$3.65M 0.49%
96,593
-2,000
60
$3.45M 0.46%
54,899
+438
61
$3.23M 0.43%
39,236
+473
62
$3.03M 0.4%
37,011
-2,926
63
$2.86M 0.38%
43,256
-20,512
64
$2.86M 0.38%
30,225
65
$2.86M 0.38%
1,634
+1
66
$2.85M 0.38%
26,316
67
$2.67M 0.36%
29,309
-11
68
$2.63M 0.35%
23,942
+7,580
69
$2.46M 0.33%
17,768
+1
70
$2.39M 0.32%
13,915
-1,802
71
$2.39M 0.32%
40,331
+2,032
72
$2.26M 0.3%
49,285
+9,635
73
$2.23M 0.3%
23,135
-2,076
74
$2.06M 0.27%
40,537
+14,008
75
$2.03M 0.27%
17,426
-478
1 2
3
4 5