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
$351M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$923K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$729K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$646K
4
BNS icon
Scotiabank
BNS
+$604K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.21%
7,548
+2,546
77
$701K 0.2%
17,100
-590
78
$687K 0.2%
8,790
-773
79
$685K 0.2%
11,569
80
$684K 0.2%
14,087
-1,347
81
$683K 0.19%
16,000
82
$680K 0.19%
15,500
83
$631K 0.18%
69,170
84
$618K 0.18%
12,860
+1,305
85
$615K 0.18%
7,313
+64
86
$585K 0.17%
35,175
87
$514K 0.15%
15,700
+600
88
$468K 0.13%
6,032
+500
89
$452K 0.13%
6,000
90
$451K 0.13%
6,770
-9,699
91
$401K 0.11%
4,567
-301
92
$374K 0.11%
3,000
93
$339K 0.1%
5,816
+1,140
94
$321K 0.09%
8,125
-15,284
95
$317K 0.09%
25,105
96
$299K 0.09%
4,947
97
$294K 0.08%
2,234
-160
98
$291K 0.08%
+8,600
99
$268K 0.08%
+18,590
100
$263K 0.08%
27,350
+2,000
1 2 3
4
5