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
$262M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$479K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$351K

Top Sells

1
+$450K
2
+$242K
3
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$98.4K
5
D icon
Dominion Energy
D
+$93.6K

Sector Composition

1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.33%
8,489
+1,749
77
$802K 0.31%
16,000
78
$801K 0.31%
11,844
+752
79
$788K 0.3%
9,000
80
$656K 0.25%
859
+128
81
$597K 0.23%
7,300
82
$595K 0.23%
7,138
-92
83
$556K 0.21%
11,932
-596
84
$550K 0.21%
12,300
85
$550K 0.21%
6,076
-360
86
$535K 0.2%
25,957
87
$529K 0.2%
2,045
+440
88
$496K 0.19%
9,420
+1,000
89
$479K 0.18%
+6,885
90
$458K 0.17%
6,000
91
$437K 0.17%
34,915
92
$418K 0.16%
9,625
93
$400K 0.15%
4,624
+3
94
$368K 0.14%
9,163
-1,283
95
$363K 0.14%
4,553
+2
96
$328K 0.13%
6,039
+8
97
$326K 0.12%
4,807
98
$324K 0.12%
2,531
99
$316K 0.12%
4,100
100
$313K 0.12%
3,704
-144
1 2 3
4
5