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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.57M
3
+$5.66M
4
PFE icon
Pfizer
PFE
+$5.51M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Financials 12.56%
3 Healthcare 12.52%
4 Consumer Staples 10.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.29%
+11,092
77
$715K 0.29%
+731
78
$705K 0.29%
+9,000
79
$638K 0.26%
+6,740
80
$607K 0.25%
+7,300
81
$600K 0.25%
+7,230
82
$546K 0.22%
+25,957
83
$542K 0.22%
+6,436
84
$533K 0.22%
+12,528
85
$508K 0.21%
+12,300
86
$507K 0.21%
+6,000
87
$470K 0.19%
+8,420
88
$405K 0.17%
+10,446
89
$400K 0.16%
+4,621
90
$394K 0.16%
+9,625
91
$389K 0.16%
+4,551
92
$365K 0.15%
+5,540
93
$352K 0.14%
+1,605
94
$349K 0.14%
+6,031
95
$330K 0.14%
+34,915
96
$324K 0.13%
+3,848
97
$301K 0.12%
+2,531
98
$281K 0.11%
+4,807
99
$271K 0.11%
+4,100
100
$260K 0.11%
+4,552
1 2 3
4
5