CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$1.72M
4
SYK icon
Stryker
SYK
+$1.37M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.86M
4
ETN icon
Eaton
ETN
+$1.62M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Sector Composition

1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
7,721
-658
102
$254K 0.08%
4,676
+5
103
$239K 0.07%
2,015
+1
104
$233K 0.07%
2,181
+100
105
$228K 0.07%
25,350
+2,000
106
$213K 0.07%
6,283
+16
107
$212K 0.07%
7,946
+130
108
$208K 0.06%
10,100
+50
109
$137K 0.04%
22,460
110
$98K 0.03%
+16,280
111
$82K 0.03%
17,700
112
$24K 0.01%
+10,000
113
$10K ﹤0.01%
+11,054
114
– –
-4,675
115
– –
-29,339
116
– –
-51,108
117
– –
-2,920
118
– –
-50,599
1 2 3 4
5