CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.22M
3
+$975K
4
AAPL icon
Apple
AAPL
+$808K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K

Top Sells

1
+$882K
2
+$739K
3
+$560K
4
STE icon
Steris
STE
+$349K
5
FISV
Fiserv Inc
FISV
+$341K

Sector Composition

1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
1,911
+157
102
$243K 0.06%
+4,393
103
$241K 0.06%
28,350
+1,000
104
$222K 0.06%
2,920
105
$222K 0.06%
8,155
+3
106
$208K 0.05%
+6,445
107
$207K 0.05%
+4,786
108
$166K 0.04%
10,200
+100
109
$137K 0.04%
23,576
+1,000
110
$97K 0.03%
12,433
111
$58K 0.02%
68
-57
112
$50K 0.01%
14,000
-2,000
113
$45K 0.01%
15,200
114
$11K ﹤0.01%
+10,000
115
– –
-9,788
116
– –
-2,554
117
– –
-10,281
118
– –
-10,105
119
– –
-14,129
120
$0 ﹤0.01%
11,054
1 2 3 4
5