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
$323M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$483K
4
MCD icon
McDonald's
MCD
+$478K
5
ETN icon
Eaton
ETN
+$439K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
IBM icon
IBM
IBM
+$283K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.35%
10,981
+1,049
77
$1.13M 0.35%
14,735
-2,073
78
$1.05M 0.32%
25,000
79
$926K 0.29%
21,070
+6,320
80
$894K 0.28%
23,569
-1,601
81
$892K 0.28%
9,620
-12,923
82
$797K 0.25%
8,300
83
$796K 0.25%
13,756
+4,365
84
$735K 0.23%
160
+91
85
$702K 0.22%
33,765
-9,600
86
$677K 0.21%
13,249
+335
87
$625K 0.19%
10,820
88
$615K 0.19%
19,483
+11,833
89
$578K 0.18%
9,825
90
$549K 0.17%
804
-60
91
$536K 0.17%
10,576
+2,011
92
$536K 0.17%
+15,050
93
$529K 0.16%
8,500
+4,000
94
$518K 0.16%
35,175
95
$506K 0.16%
6,000
96
$481K 0.15%
5,155
+2
97
$437K 0.14%
10,472
-361
98
$397K 0.12%
3,527
-1,356
99
$396K 0.12%
49,938
+3,996
100
$391K 0.12%
5,750
+3
1 2 3
4
5