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
$794M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$2.95M
2
+$1.74M
3
+$1.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.28%
34,248
-2,169
77
$2.21M 0.28%
17,577
-807
78
$2.21M 0.28%
18,601
-908
79
$2.19M 0.28%
44,346
+3,121
80
$2.19M 0.28%
6,240
-113
81
$2.14M 0.27%
34,831
+9,626
82
$2.1M 0.26%
86,300
-45,670
83
$2.09M 0.26%
15,620
-80
84
$2.07M 0.26%
8,282
+280
85
$2.06M 0.26%
8,885
+1,105
86
$1.94M 0.24%
8,717
-32
87
$1.9M 0.24%
28,285
88
$1.82M 0.23%
2,919
+320
89
$1.77M 0.22%
47,408
+236
90
$1.76M 0.22%
23,439
+17,931
91
$1.74M 0.22%
11,660
-25
92
$1.63M 0.21%
4,973
+3
93
$1.53M 0.19%
58,087
94
$1.47M 0.19%
7,507
95
$1.4M 0.18%
23,289
96
$1.35M 0.17%
12,465
-1,125
97
$1.35M 0.17%
3,916
+422
98
$1.33M 0.17%
23,590
+65
99
$1.28M 0.16%
+23,631
100
$1.22M 0.15%
20,415
2 3
4
5 6