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
$400M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.71M
3
+$966K
4
FDX icon
FedEx
FDX
+$845K
5
VIAB
Viacom Inc. Class B
VIAB
+$750K

Top Sells

1
+$4.76M
2
+$1.92M
3
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$579K

Sector Composition

1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.08%
2,481
102
$285K 0.07%
28,850
+500
103
$276K 0.07%
31,686
-3,792
104
$249K 0.06%
+2,293
105
$240K 0.06%
8,560
-725
106
$227K 0.06%
4,528
+135
107
$226K 0.06%
+3,804
108
$224K 0.06%
+2,313
109
$209K 0.05%
4,586
-200
110
$207K 0.05%
2,920
111
$201K 0.05%
+2,239
112
$163K 0.04%
30,293
+6,717
113
$97K 0.02%
12,000
-433
114
$52K 0.01%
16,000
+2,000
115
$8K ﹤0.01%
10,000
116
– –
-107,471
117
– –
-6,445
118
– –
-3,000
119
– –
-12,100
120
– –
-17,485
121
– –
-68
122
– –
-10,200
123
– –
-8,155
124
$0 ﹤0.01%
11,054
125
– –
-15,200
1 2 3 4
5