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
$323M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$483K
4
MCD icon
McDonald's
MCD
+$478K
5
ETN icon
Eaton
ETN
+$439K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
IBM icon
IBM
IBM
+$283K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.11%
4,436
-97
102
$328K 0.1%
9,500
+1,000
103
$324K 0.1%
25,725
104
$312K 0.1%
4,688
105
$306K 0.09%
2,631
+100
106
$305K 0.09%
3,000
107
$288K 0.09%
7,470
+1,025
108
$274K 0.08%
1,478
-179
109
$255K 0.08%
25,350
-3,000
110
$246K 0.08%
2,920
111
$238K 0.07%
2,012
+2
112
$232K 0.07%
15,460
-860
113
$228K 0.07%
7,446
+106
114
$226K 0.07%
4,773
+6
115
$220K 0.07%
+2,780
116
$214K 0.07%
5,907
+72
117
$213K 0.07%
2,150
118
$212K 0.07%
2,660
119
$206K 0.06%
+4,481
120
$103K 0.03%
15,700
+4,900
121
– –
-12,670
122
– –
-16,000
1 2 3 4
5