CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.57%
60,339
-2,593
52
$5.65M 0.54%
16,729
+1,985
53
$5.63M 0.54%
126,972
-11,339
54
$5.59M 0.53%
20,557
+1,098
55
$5.47M 0.52%
35,926
+4,478
56
$5.22M 0.5%
17,544
+541
57
$4.86M 0.46%
31,447
+2,776
58
$4.8M 0.46%
17,826
+1
59
$4.61M 0.44%
166,731
+1
60
$4.55M 0.43%
26,314
61
$4.38M 0.42%
20,040
62
$4.35M 0.41%
70,439
+4,939
63
$4.14M 0.4%
37,072
+9,268
64
$3.83M 0.37%
16,418
-350
65
$3.83M 0.37%
53,521
+905
66
$3.47M 0.33%
39,697
+11,654
67
$3.38M 0.32%
26,995
-971
68
$3.3M 0.31%
25,965
-6,803
69
$3.19M 0.3%
4
70
$3.11M 0.3%
8,879
71
$3.1M 0.3%
31,628
-5,149
72
$3.1M 0.3%
3,895
-20
73
$3.08M 0.29%
8,409
+123
74
$3.07M 0.29%
48,317
-2,928
75
$3.02M 0.29%
88,342
+4,506
1 2
3
4 5