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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$3.34M
2
+$2.23M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.18M

Sector Composition

1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.26%
52,965
+7,151
77
$2.72M 0.26%
+4
78
$2.67M 0.25%
54,613
-3,099
79
$2.63M 0.25%
83,836
+21,602
80
$2.61M 0.25%
46,100
81
$2.54M 0.24%
50,254
82
$2.52M 0.24%
+255,263
83
$2.41M 0.23%
19,911
-218
84
$2.25M 0.21%
17,728
-17,523
85
$2.24M 0.21%
4,615
+1,454
86
$2.14M 0.2%
13,105
+6,221
87
$2.05M 0.19%
51,049
+4,975
88
$2.04M 0.19%
10,319
+1,959
89
$1.9M 0.18%
7,197
90
$1.89M 0.18%
18,457
+5
91
$1.84M 0.17%
8,960
-25
92
$1.68M 0.16%
14,523
+1
93
$1.63M 0.15%
25,030
94
$1.54M 0.15%
30,284
-3,378
95
$1.38M 0.13%
+8,306
96
$1.31M 0.12%
29,248
-4,886
97
$1.3M 0.12%
32,600
98
$1.29M 0.12%
56,693
-1,342
99
$1.24M 0.12%
5,503
100
$1.22M 0.12%
5,558
+2,488
2 3
4
5 6