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
$400M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.71M
3
+$966K
4
FDX icon
FedEx
FDX
+$845K
5
VIAB
Viacom Inc. Class B
VIAB
+$750K

Top Sells

1
+$4.76M
2
+$1.92M
3
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$579K

Sector Composition

1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.22%
22,120
+3,700
77
$882K 0.22%
14,885
+5,089
78
$737K 0.18%
10,000
79
$713K 0.18%
11,299
80
$679K 0.17%
10,712
+850
81
$674K 0.17%
10,656
+4,611
82
$650K 0.16%
6,682
+2,035
83
$644K 0.16%
7,782
+500
84
$621K 0.16%
4,826
+2,915
85
$600K 0.15%
14,000
-2,000
86
$596K 0.15%
36,150
-200
87
$578K 0.14%
13,800
+2,840
88
$573K 0.14%
+18,539
89
$538K 0.13%
8,028
+2
90
$523K 0.13%
+3,138
91
$522K 0.13%
3,545
+1,338
92
$509K 0.13%
+42,186
93
$492K 0.12%
3,242
+1,166
94
$487K 0.12%
31,275
95
$468K 0.12%
8,850
+2,000
96
$408K 0.1%
3,000
97
$375K 0.09%
8,950
-3,370
98
$368K 0.09%
10,729
+2,367
99
$338K 0.08%
+8,248
100
$323K 0.08%
+5,069
1 2 3
4
5