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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$3.34M
2
+$2.23M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.18M

Sector Composition

1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.55%
138,311
-92
52
$5.47M 0.52%
31,448
+316
53
$5.43M 0.51%
28,671
+10,540
54
$5.35M 0.5%
42,443
-3,089
55
$5.29M 0.5%
17,825
56
$5.05M 0.48%
7,292
+1,434
57
$4.73M 0.44%
166,730
-7,699
58
$4.68M 0.44%
17,003
+1,458
59
$4.62M 0.43%
14,744
+352
60
$4.58M 0.43%
32,768
-2,229
61
$4.33M 0.41%
16,768
-370
62
$4.22M 0.4%
26,314
63
$4.15M 0.39%
3,915
-182
64
$4.11M 0.39%
20,040
65
$3.88M 0.37%
51,245
-15,498
66
$3.88M 0.36%
65,500
+8,126
67
$3.75M 0.35%
27,966
-1,772
68
$3.36M 0.32%
36,777
+830
69
$3.28M 0.31%
52,616
+1,318
70
$3.22M 0.3%
8,286
+4,337
71
$2.94M 0.28%
27,804
+6,566
72
$2.92M 0.27%
12,708
-172
73
$2.81M 0.26%
8,879
+2
74
$2.78M 0.26%
28,043
+7,364
75
$2.75M 0.26%
27,636
-2,449
1 2
3
4 5