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
$245M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$6.57M
3 +$5.66M
4
PFE icon
Pfizer
PFE
+$5.51M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Financials 12.56%
3 Healthcare 12.52%
4 Consumer Staples 10.95%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$240K 0.1%
+14,000
102
$238K 0.1%
+4,500
103
$154K 0.06%
+16,150
104
$136K 0.06%
+13,766
105
$86K 0.04%
+4,215