CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.57%
88,808
+12,158
52
$6.16M 0.52%
53,787
-2,325
53
$6.11M 0.52%
17,690
+410
54
$6.06M 0.51%
120,065
+1,755
55
$5.92M 0.5%
17,828
+1
56
$5.15M 0.44%
20,494
+127
57
$5.15M 0.44%
20,872
-3,599
58
$4.94M 0.42%
162,733
+1
59
$4.69M 0.4%
40,978
+3,922
60
$4.58M 0.39%
66,921
-243
61
$4.11M 0.35%
17,070
+320
62
$4.09M 0.35%
25,908
63
$3.98M 0.34%
115,783
-9,655
64
$3.86M 0.33%
18,540
-1,500
65
$3.59M 0.3%
19,500
+195
66
$3.57M 0.3%
26,553
+1,488
67
$3.57M 0.3%
53,840
+34
68
$3.43M 0.29%
8,468
+31
69
$3.42M 0.29%
26,997
+493
70
$3.18M 0.27%
34,398
-2,564
71
$3.15M 0.27%
9,239
72
$3.1M 0.26%
58,684
-276
73
$3.1M 0.26%
21,425
+672
74
$3.02M 0.26%
4
75
$2.96M 0.25%
15,814
-42
1 2
3
4 5