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
$326M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$1.72M
4
SYK icon
Stryker
SYK
+$1.37M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.86M
4
ETN icon
Eaton
ETN
+$1.62M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Sector Composition

1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.24%
16,469
-26,923
77
$775K 0.24%
31,106
-2,087
78
$689K 0.21%
17,690
+5
79
$656K 0.2%
16,000
80
$629K 0.19%
11,569
81
$619K 0.19%
7,249
-11,180
82
$615K 0.19%
+19,260
83
$596K 0.18%
69,170
-7,669
84
$589K 0.18%
15,500
85
$542K 0.17%
+25,260
86
$532K 0.16%
35,175
87
$472K 0.14%
5,255
+125
88
$470K 0.14%
6,000
89
$456K 0.14%
+11,555
90
$437K 0.13%
15,100
91
$427K 0.13%
5,002
+1,851
92
$386K 0.12%
4,868
+4
93
$385K 0.12%
5,532
+1,000
94
$375K 0.12%
+25,105
95
$332K 0.1%
2,394
-835
96
$328K 0.1%
3,000
97
$312K 0.1%
+213
98
$306K 0.09%
6,921
-31,037
99
$277K 0.09%
4,947
-158
100
$275K 0.08%
9,065
-760
1 2 3
4
5