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
$262M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$640K
2 +$479K
3 +$375K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$351K

Top Sells

1 +$450K
2 +$242K
3 +$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$98.4K
5
D icon
Dominion Energy
D
+$93.6K

Sector Composition

1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$299K 0.11%
4,500
102
$210K 0.08%
+7,032
103
$160K 0.06%
2,819
-1,733
104
$150K 0.06%
16,150
105
$128K 0.05%
12,766
-1,000
106
$97K 0.04%
4,215
107
-14,000