CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.28%
+86,649
77
$2.71M 0.26%
15,856
+14,087
78
$2.66M 0.25%
50,254
79
$2.58M 0.25%
12,599
-109
80
$2.53M 0.24%
255,951
+688
81
$2.5M 0.24%
57,801
+4,836
82
$2.5M 0.24%
20,502
+591
83
$2.46M 0.23%
50,700
-3,913
84
$2.4M 0.23%
26,738
-898
85
$2.37M 0.23%
14,388
+1,283
86
$2.24M 0.21%
37,600
-8,500
87
$2.19M 0.21%
32,365
+3,117
88
$2.03M 0.19%
12,801
+3,067
89
$2.03M 0.19%
12,237
+1,918
90
$1.97M 0.19%
8,910
-50
91
$1.96M 0.19%
18,719
+991
92
$1.95M 0.19%
7,147
-50
93
$1.92M 0.18%
14,524
+1
94
$1.92M 0.18%
19,492
+1,035
95
$1.73M 0.16%
3,873
-742
96
$1.67M 0.16%
25,030
97
$1.53M 0.15%
6,171
+613
98
$1.46M 0.14%
28,569
-1,715
99
$1.35M 0.13%
38,756
-12,293
100
$1.33M 0.13%
61,813
+5,120
2 3
4
5 6