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
$351M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$923K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$729K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$646K
4
BNS icon
Scotiabank
BNS
+$604K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
+31,512
102
$254K 0.07%
2,016
+1
103
$245K 0.07%
+10,374
104
$235K 0.07%
8,084
+138
105
$219K 0.06%
6,298
+15
106
$209K 0.06%
9,065
107
$209K 0.06%
+8,149
108
$205K 0.06%
+1,552
109
$173K 0.05%
10,100
110
$149K 0.04%
15,260
-7,200
111
$128K 0.04%
143
-70
112
$102K 0.03%
18,526
+2,246
113
$85K 0.02%
17,700
114
$20K 0.01%
10,000
115
$3K ﹤0.01%
+10,000
116
$1K ﹤0.01%
11,054
117
– –
-179,851
118
– –
-6,921
119
– –
-2,181
120
– –
-7,721
1 2 3 4
5