CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.58%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$488M
AUM Growth
+$488M
(-3.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
128
New
1
Increased
52
Reduced
49
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.81M |
| 3 |
General Mills
GIS
|
$960K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$862K |
| 5 |
Canadian National Railway
CNI
|
$780K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.98M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
| 4 |
McDonald's
MCD
|
$604K |
| 5 |
Exxon Mobil
XOM
|
$566K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.71% |
