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
$612M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.67M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

1
+$5.17M
2
+$1.57M
3
+$1.32M
4
CNI icon
Canadian National Railway
CNI
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.22%
+7,429
77
$1.31M 0.21%
21,174
+1
78
$1.3M 0.21%
35,292
+21,922
79
$1.27M 0.21%
23,640
80
$1.27M 0.21%
7,283
-247
81
$1.27M 0.21%
19,841
-10,282
82
$1.2M 0.2%
13,991
+10,916
83
$1.2M 0.2%
12,358
+318
84
$1.18M 0.19%
75,000
85
$1.11M 0.18%
28,275
86
$1.1M 0.18%
15,060
-300
87
$1.04M 0.17%
2,436
+1,279
88
$1.03M 0.17%
13,277
-10,273
89
$1.03M 0.17%
+43,850
90
$1.02M 0.17%
62,587
91
$983K 0.16%
29,742
-2,124
92
$904K 0.15%
68,106
-738
93
$787K 0.13%
13,681
+1
94
$767K 0.13%
+2,000
95
$761K 0.12%
5,497
96
$755K 0.12%
27,037
97
$712K 0.12%
12,000
98
$654K 0.11%
11,879
-6,085
99
$526K 0.09%
19,653
+2,957
100
$516K 0.08%
54,644
+2,812
2 3
4
5 6