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
$340M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$857K
3
+$738K
4
STLA icon
Stellantis
STLA
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Top Sells

1
+$1.36M
2
+$892K
3
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$404K

Sector Composition

1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
13,854
+957
77
$1.12M 0.33%
31,083
-265
78
$1.06M 0.31%
23,645
+2,575
79
$865K 0.25%
8,300
80
$863K 0.25%
17,242
+6,666
81
$808K 0.24%
20,364
-3,205
82
$785K 0.23%
13,500
+5,000
83
$776K 0.23%
13,472
+223
84
$728K 0.21%
11,119
+299
85
$719K 0.21%
16,000
-9,000
86
$606K 0.18%
14,431
+675
87
$601K 0.18%
154
-6
88
$595K 0.18%
35,175
89
$580K 0.17%
+76,839
90
$567K 0.17%
15,100
+50
91
$525K 0.15%
18,644
-839
92
$521K 0.15%
6,000
93
$504K 0.15%
9,825
94
$477K 0.14%
+418
95
$460K 0.14%
6,827
+1,077
96
$421K 0.12%
50,676
+738
97
$405K 0.12%
3,393
-134
98
$396K 0.12%
4,857
+421
99
$358K 0.11%
4,947
+259
100
$358K 0.11%
8,950
-1,522
1 2 3
4
5