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
$459M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$956K
5
HBI icon
Hanesbrands
HBI
+$841K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K
5
GIS icon
General Mills
GIS
+$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.09%
10,601
-180
102
$381K 0.08%
1,968
-445
103
$345K 0.08%
+8,170
104
$331K 0.07%
2,338
+100
105
$305K 0.07%
8,190
-9,930
106
$294K 0.06%
4,010
-259
107
$289K 0.06%
23,190
+4,830
108
$281K 0.06%
2,381
109
$256K 0.06%
3,596
+576
110
$222K 0.05%
4,350
111
$210K 0.05%
2,075
+50
112
$210K 0.05%
2,316
+2
113
$209K 0.05%
24,050
-15,610
114
$208K 0.05%
+3,403
115
$207K 0.05%
17,226
116
$202K 0.04%
3,470
117
$197K 0.04%
17,643
-230
118
$195K 0.04%
34,393
119
$132K 0.03%
+15,264
120
$128K 0.03%
31
121
$111K 0.02%
10,250
122
$97K 0.02%
12,000
-4
123
$68K 0.01%
+21,210
124
$38K 0.01%
12,000
125
$28K 0.01%
18,000
2 3 4
5
6