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
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Top Sells

1
+$3.44M
2
+$2.92M
3
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.26%
8,157
+514
77
$1.98M 0.26%
11,977
-3,063
78
$1.87M 0.25%
35,785
-1,058
79
$1.85M 0.25%
75,075
+5,000
80
$1.85M 0.25%
18,659
-2,414
81
$1.82M 0.24%
57,976
+2,757
82
$1.8M 0.24%
16,500
+700
83
$1.72M 0.23%
8,724
84
$1.66M 0.22%
7,507
-45
85
$1.65M 0.22%
43,267
-796
86
$1.62M 0.22%
8,195
-1,585
87
$1.56M 0.21%
23,289
88
$1.55M 0.21%
12,305
+385
89
$1.52M 0.2%
16,479
-985
90
$1.5M 0.2%
19,815
-70
91
$1.45M 0.19%
54,587
92
$1.44M 0.19%
3,340
-562
93
$1.39M 0.19%
17,387
-36,450
94
$1.37M 0.18%
7,913
-6,613
95
$1.37M 0.18%
14,246
-228
96
$1.33M 0.18%
17,828
-6,119
97
$1.31M 0.17%
23,484
-6,890
98
$1.31M 0.17%
4,766
-143
99
$1.27M 0.17%
+25,322
100
$1.25M 0.17%
32,600
-50
2 3
4
5 6