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
$365M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.62M
3
+$1.11M
4
T icon
AT&T
T
+$1.09M
5
SYK icon
Stryker
SYK
+$793K

Top Sells

1
+$2.53M
2
+$2.3M
3
+$2.17M
4
JWN
Nordstrom
JWN
+$1.76M
5
STE icon
Steris
STE
+$1.29M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.22%
3 Financials 13.14%
4 Consumer Discretionary 10.22%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.06%
1,754
+202
102
$221K 0.06%
+2,554
103
$217K 0.06%
8,152
+3
104
$215K 0.06%
27,350
105
$201K 0.06%
+2,920
106
$172K 0.05%
10,100
107
$162K 0.04%
10,105
-15,000
108
$122K 0.03%
22,576
+4,050
109
$103K 0.03%
125
-18
110
$98K 0.03%
10,281
-4,979
111
$90K 0.02%
+12,433
112
$59K 0.02%
15,200
-2,500
113
$36K 0.01%
16,000
+6,000
114
– –
-38,790
115
– –
-8,125
116
– –
-18,590
117
– –
-6,298
118
– –
-10,000
119
– –
-9,065
120
– –
-69,170
121
– –
-8,790
122
– –
-7,313
123
$0 ﹤0.01%
11,054
1 2 3 4
5