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
$696M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.38M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

1
+$4.43M
2
+$4.15M
3
+$1.82M
4
DHI icon
D.R. Horton
DHI
+$1.57M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.23%
16,860
+360
77
$1.6M 0.23%
54,587
78
$1.59M 0.23%
7,507
79
$1.57M 0.23%
16,458
-2,201
80
$1.55M 0.22%
40,911
+374
81
$1.54M 0.22%
8,669
-55
82
$1.52M 0.22%
23,289
83
$1.52M 0.22%
19,815
84
$1.46M 0.21%
7,245
-950
85
$1.43M 0.21%
39,943
-3,324
86
$1.42M 0.2%
16,549
-6,586
87
$1.38M 0.2%
16,604
+125
88
$1.37M 0.2%
8,050
+137
89
$1.35M 0.19%
25,322
90
$1.35M 0.19%
20,004
-23,252
91
$1.34M 0.19%
9,302
-2,675
92
$1.3M 0.19%
3,365
+25
93
$1.3M 0.19%
3,433
+810
94
$1.28M 0.18%
4,635
-131
95
$1.21M 0.17%
32,600
96
$1.17M 0.17%
14,247
+1
97
$1.13M 0.16%
18,170
-5,314
98
$1.12M 0.16%
43,621
-54,754
99
$1.09M 0.16%
26,037
100
$1.07M 0.15%
11,415
2 3
4
5 6