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
$476M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$755K
3
+$701K
4
WMT icon
Walmart
WMT
+$644K
5
MON
Monsanto Co
MON
+$639K

Top Sells

1
+$1.57M
2
+$711K
3
+$703K
4
MIDD icon
Middleby
MIDD
+$702K
5
CVS icon
CVS Health
CVS
+$663K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.08%
301,000
102
$370K 0.08%
1,853
-115
103
$323K 0.07%
22,890
-300
104
$317K 0.07%
7,670
-500
105
$302K 0.06%
3,861
-149
106
$296K 0.06%
1,985
-353
107
$292K 0.06%
25,050
+1,000
108
$289K 0.06%
2,381
109
$256K 0.05%
3,598
+2
110
$240K 0.05%
+4,326
111
$237K 0.05%
+3,255
112
$232K 0.05%
3,802
+399
113
$224K 0.05%
2,317
+1
114
$217K 0.05%
35,217
+824
115
$215K 0.05%
+3,556
116
$214K 0.05%
15,264
117
$212K 0.04%
4,050
-300
118
$211K 0.04%
5,625
-2,565
119
$145K 0.03%
+21,500
120
$125K 0.03%
10,250
121
$115K 0.02%
31
122
$81K 0.02%
12,000
123
$56K 0.01%
20,610
-600
124
$37K 0.01%
10,000
-2,000
125
$24K 0.01%
18,000
2 3 4
5
6