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
$365M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.62M
3
+$1.11M
4
T icon
AT&T
T
+$1.09M
5
SYK icon
Stryker
SYK
+$793K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.17M
4
JWN
Nordstrom
JWN
+$1.76M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.2%
18,620
+5,760
77
$712K 0.2%
11,303
+6,356
78
$709K 0.19%
10,000
+4,000
79
$649K 0.18%
16,000
80
$645K 0.18%
11,299
-270
81
$605K 0.17%
15,100
-600
82
$589K 0.16%
32,041
+21,667
83
$582K 0.16%
10,266
-7,808
84
$582K 0.16%
15,260
-4,000
85
$571K 0.16%
35,130
-155,766
86
$560K 0.15%
9,788
-30,813
87
$557K 0.15%
7,282
+1,250
88
$544K 0.15%
31,275
-3,900
89
$448K 0.12%
4,567
90
$445K 0.12%
7,023
+253
91
$430K 0.12%
11,755
-14,675
92
$368K 0.1%
3,000
93
$365K 0.1%
5,821
+5
94
$336K 0.09%
7,221
-6,866
95
$322K 0.09%
2,222
-12
96
$315K 0.09%
10,600
+2,000
97
$302K 0.08%
36,732
+5,220
98
$281K 0.08%
2,018
+2
99
$276K 0.08%
+3,000
100
$258K 0.07%
8,229
+145
1 2 3
4
5