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
$459M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$956K
5
HBI icon
Hanesbrands
HBI
+$841K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K
5
GIS icon
General Mills
GIS
+$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.24%
5,644
-23
77
$1.08M 0.23%
8,100
78
$1.03M 0.22%
22,160
-1,260
79
$1.02M 0.22%
13,110
+5,935
80
$950K 0.21%
20,944
-3,449
81
$944K 0.21%
12,132
+75
82
$860K 0.19%
31,769
+6
83
$852K 0.19%
9,238
-5,756
84
$819K 0.18%
11,299
85
$804K 0.18%
5,244
+453
86
$772K 0.17%
8,234
+1
87
$756K 0.16%
10,148
+4
88
$750K 0.16%
12,473
+1,048
89
$725K 0.16%
6,177
-60
90
$657K 0.14%
8,135
+2
91
$653K 0.14%
10,000
92
$617K 0.13%
35,750
93
$602K 0.13%
3,456
-137
94
$531K 0.12%
9,585
-493
95
$509K 0.11%
+301,000
96
$500K 0.11%
31,275
97
$490K 0.11%
9,000
+150
98
$484K 0.11%
3,000
99
$477K 0.1%
48,996
+4,344
100
$466K 0.1%
31,850
2 3
4
5 6