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
$476M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$755K
3
+$701K
4
WMT icon
Walmart
WMT
+$644K
5
MON
Monsanto Co
MON
+$639K

Top Sells

1
+$1.57M
2
+$711K
3
+$703K
4
MIDD icon
Middleby
MIDD
+$702K
5
CVS icon
CVS Health
CVS
+$663K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
17,555
-6,902
77
$1.11M 0.23%
15,140
-146
78
$1.07M 0.23%
22,040
-120
79
$1.07M 0.22%
8,100
80
$1M 0.21%
11,299
81
$940K 0.2%
5,749
+505
82
$924K 0.19%
12,030
-102
83
$886K 0.19%
8,466
-772
84
$859K 0.18%
17,594
-3,350
85
$840K 0.18%
7,977
-257
86
$829K 0.17%
31,787
+18
87
$807K 0.17%
12,560
+87
88
$682K 0.14%
6,147
-30
89
$649K 0.14%
10,000
90
$638K 0.13%
10,052
-96
91
$582K 0.12%
3,318
-138
92
$582K 0.12%
32,350
-3,400
93
$563K 0.12%
9,000
94
$560K 0.12%
3,000
95
$544K 0.11%
+30,050
96
$514K 0.11%
31,275
97
$506K 0.11%
49,884
+888
98
$485K 0.1%
31,850
99
$448K 0.09%
8,125
-1,460
100
$426K 0.09%
10,720
+119
2 3
4
5 6