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
$788M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.76M
3
+$1.39M
4
DHI icon
D.R. Horton
DHI
+$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

1
+$3.29M
2
+$1.34M
3
+$1.19M
4
T icon
AT&T
T
+$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.29%
18,384
-330
77
$2.25M 0.29%
19,425
+7,475
78
$2.19M 0.28%
19,509
+10
79
$2.08M 0.26%
64,892
+54,997
80
$2.05M 0.26%
8,749
-10
81
$2.03M 0.26%
6,353
-10
82
$1.92M 0.24%
15,700
83
$1.92M 0.24%
28,285
84
$1.91M 0.24%
8,002
+1,360
85
$1.79M 0.23%
7,780
-115
86
$1.75M 0.22%
47,172
-654
87
$1.73M 0.22%
11,685
+35
88
$1.69M 0.22%
23,525
-115
89
$1.64M 0.21%
25,205
+5,485
90
$1.59M 0.2%
58,087
-1,000
91
$1.58M 0.2%
4,970
-17
92
$1.53M 0.19%
30,365
-4,770
93
$1.5M 0.19%
2,978
+137
94
$1.45M 0.18%
13,590
-625
95
$1.43M 0.18%
2,599
+789
96
$1.41M 0.18%
7,507
+10
97
$1.41M 0.18%
23,289
98
$1.32M 0.17%
3,494
+454
99
$1.32M 0.17%
16,931
-673
100
$1.31M 0.17%
+14,510
2 3
4
5 6