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
$696M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.38M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

1
+$4.43M
2
+$4.15M
3
+$1.82M
4
DHI icon
D.R. Horton
DHI
+$1.57M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.68%
107,300
-7,525
52
$4.63M 0.67%
34,503
-74
53
$4.6M 0.66%
47,432
+404
54
$4.48M 0.64%
24,714
+2,780
55
$4.46M 0.64%
90,817
-3,050
56
$3.47M 0.5%
83,311
-13,282
57
$3.1M 0.44%
28,882
+4,940
58
$3.08M 0.44%
54,884
-15
59
$2.8M 0.4%
26,316
60
$2.75M 0.39%
30,225
61
$2.73M 0.39%
1,662
+28
62
$2.63M 0.38%
39,390
+3,605
63
$2.53M 0.36%
27,398
-48,004
64
$2.52M 0.36%
29,307
-2
65
$2.42M 0.35%
37,697
-1,539
66
$2.41M 0.35%
17,865
+97
67
$2.4M 0.34%
8,876
+719
68
$2.34M 0.34%
17,695
+269
69
$2.15M 0.31%
49,135
-150
70
$2.07M 0.3%
30,700
-6,311
71
$1.96M 0.28%
13,236
-679
72
$1.88M 0.27%
39,468
-863
73
$1.77M 0.25%
92,970
+17,895
74
$1.71M 0.25%
12,820
+515
75
$1.62M 0.23%
10,661
+2,003
1 2
3
4 5