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
$557M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$876K
3
+$755K
4
ABBV icon
AbbVie
ABBV
+$734K
5
ZTS icon
Zoetis
ZTS
+$732K

Top Sells

1
+$1.78M
2
+$1.66M
3
+$981K
4
MSFT icon
Microsoft
MSFT
+$812K
5
CTAS icon
Cintas
CTAS
+$481K

Sector Composition

1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.23%
8,401
+2
77
$1.23M 0.22%
7,188
-120
78
$1.08M 0.19%
5,200
79
$1.03M 0.19%
11,152
-2,640
80
$1.03M 0.18%
18,040
-3,979
81
$1.02M 0.18%
34,100
-15,000
82
$1.01M 0.18%
10,927
-17,906
83
$1M 0.18%
45,050
-5,000
84
$999K 0.18%
5,497
85
$961K 0.17%
20,736
-150
86
$948K 0.17%
12,232
+1,336
87
$930K 0.17%
32,219
+20
88
$925K 0.17%
10,140
+39
89
$879K 0.16%
16,240
90
$865K 0.16%
7,367
+135
91
$847K 0.15%
10,336
-963
92
$813K 0.15%
15,372
+4,091
93
$787K 0.14%
27,958
-12,808
94
$764K 0.14%
20,471
+185
95
$732K 0.13%
+6,450
96
$690K 0.12%
10,500
97
$627K 0.11%
53,334
-1,164
98
$537K 0.1%
4,925
+2,286
99
$522K 0.09%
3,000
100
$486K 0.09%
11,827
+105
2 3
4
5 6