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
$953M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$1.87M
5
MA icon
Mastercard
MA
+$1.77M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.65%
68,890
+12,530
52
$6.16M 0.65%
41,411
-6,257
53
$5.7M 0.6%
71,423
+1,002
54
$5.2M 0.55%
46,188
-406
55
$5.15M 0.54%
39,548
-4,682
56
$4.5M 0.47%
255,867
+99,060
57
$4.38M 0.46%
30,533
+7,876
58
$4.31M 0.45%
177,052
-1,591
59
$4.3M 0.45%
45,982
-1,249
60
$4.1M 0.43%
26,314
61
$4.08M 0.43%
17,899
-58
62
$4.04M 0.42%
30,588
+7
63
$3.95M 0.41%
68,438
-28,182
64
$3.57M 0.37%
14,302
-2,231
65
$3.4M 0.36%
12,365
+817
66
$3.33M 0.35%
12,219
+1,091
67
$3.25M 0.34%
53,080
-137
68
$3.15M 0.33%
4,127
+29
69
$2.85M 0.3%
78,876
+14,065
70
$2.82M 0.3%
18,684
-197
71
$2.64M 0.28%
18,800
-1,039
72
$2.48M 0.26%
8,876
+82
73
$2.47M 0.26%
10,466
+942
74
$2.37M 0.25%
40,934
-1,586
75
$2.32M 0.24%
46,203
-2,432
1 2
3
4 5