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
$557M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$876K
3
+$755K
4
ABBV icon
AbbVie
ABBV
+$734K
5
ZTS icon
Zoetis
ZTS
+$732K

Top Sells

1
+$1.78M
2
+$1.66M
3
+$981K
4
MSFT icon
Microsoft
MSFT
+$812K
5
CTAS icon
Cintas
CTAS
+$481K

Sector Composition

1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.09%
3,309
+6
102
$468K 0.08%
11,011
+593
103
$467K 0.08%
7,663
104
$466K 0.08%
10,138
105
$465K 0.08%
6,592
-25,171
106
$456K 0.08%
30,500
107
$449K 0.08%
6,646
-2,694
108
$447K 0.08%
21,184
-11,133
109
$436K 0.08%
6,270
-1,530
110
$386K 0.07%
15,270
-2,612
111
$385K 0.07%
7,000
112
$377K 0.07%
54,096
+3,542
113
$371K 0.07%
5,389
-607
114
$359K 0.06%
7,587
-476
115
$347K 0.06%
4,416
+2
116
$317K 0.06%
2,381
117
$301K 0.05%
3,759
+7
118
$299K 0.05%
29,596
+3,600
119
$277K 0.05%
+25,000
120
$268K 0.05%
2,000
-2,000
121
$264K 0.05%
4,621
+18
122
$251K 0.05%
3,856
123
$227K 0.04%
5,430
+200
124
$227K 0.04%
1,967
125
$224K 0.04%
3,495
2 3 4
5
6