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
$340M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$857K
3
+$738K
4
STLA icon
Stellantis
STLA
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Top Sells

1
+$1.36M
2
+$892K
3
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$404K

Sector Composition

1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.1%
29,515
-4,250
102
$336K 0.1%
9,500
103
$332K 0.1%
4,255
+1,475
104
$325K 0.1%
3,000
105
$297K 0.09%
+4,532
106
$287K 0.08%
2,531
-100
107
$277K 0.08%
2,013
+1
108
$268K 0.08%
25,350
109
$244K 0.07%
4,962
+481
110
$241K 0.07%
2,920
111
$237K 0.07%
5,918
+11
112
$230K 0.07%
6,745
-725
113
$221K 0.07%
7,569
+123
114
$217K 0.06%
+5,450
115
$207K 0.06%
1,780
+302
116
$204K 0.06%
2,211
+61
117
$201K 0.06%
2,660
118
$79K 0.02%
15,700
119
– –
-15,460
120
– –
-25,725
121
– –
-5,155
122
– –
-9,620
123
– –
-4,773
124
– –
-804
1 2 3 4
5