CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.23%
18,704
+296
77
$2.71M 0.23%
24,166
-3,362
78
$2.52M 0.21%
53,032
79
$2.49M 0.21%
14,875
+1
80
$2.44M 0.21%
7,147
81
$2.41M 0.2%
77,048
-6,572
82
$2.35M 0.2%
4,709
+12
83
$2.33M 0.2%
41,860
-2,413
84
$2.33M 0.2%
11,746
-900
85
$2.23M 0.19%
33,422
86
$2.19M 0.19%
3,290
+1,585
87
$2.12M 0.18%
12,501
+438
88
$2.09M 0.18%
12,905
+61
89
$2.01M 0.17%
78,338
+13,135
90
$2.01M 0.17%
23,917
-2,173
91
$1.97M 0.17%
38,620
+5,270
92
$1.94M 0.16%
71,649
-15,000
93
$1.83M 0.16%
19,143
+947
94
$1.8M 0.15%
179,326
-5,722
95
$1.71M 0.15%
24,528
-3,772
96
$1.61M 0.14%
25,030
97
$1.49M 0.13%
32,600
98
$1.37M 0.12%
5,909
+172
99
$1.34M 0.11%
16,152
-9,887
100
$1.31M 0.11%
+80,523
2 3
4
5 6