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
$381M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.23M
3
+$912K
4
AAPL icon
Apple
AAPL
+$777K
5
SYK icon
Stryker
SYK
+$521K

Top Sells

1
+$882K
2
+$710K
3
+$560K
4
FI icon
Fiserv
FI
+$360K
5
STE icon
Steris
STE
+$342K

Sector Composition

1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.19%
11,369
+66
77
$718K 0.19%
16,500
78
$700K 0.18%
11,299
79
$648K 0.17%
18,420
+3,160
80
$645K 0.17%
16,000
81
$585K 0.15%
36,350
+1,220
82
$579K 0.15%
9,796
-470
83
$558K 0.15%
12,320
-4,880
84
$540K 0.14%
7,282
85
$525K 0.14%
9,862
+2,641
86
$520K 0.14%
8,026
+1,003
87
$514K 0.14%
31,275
88
$493K 0.13%
12,100
-3,000
89
$473K 0.12%
4,647
+80
90
$417K 0.11%
6,045
+224
91
$408K 0.11%
3,000
92
$392K 0.1%
10,960
+360
93
$384K 0.1%
+6,850
94
$340K 0.09%
3,000
95
$323K 0.08%
2,207
+189
96
$322K 0.08%
9,285
-2,470
97
$314K 0.08%
+2,481
98
$301K 0.08%
2,076
-146
99
$297K 0.08%
35,478
-1,254
100
$275K 0.07%
8,362
+133
1 2 3
4
5