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
$612M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.67M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

1
+$5.17M
2
+$1.57M
3
+$1.32M
4
CNI icon
Canadian National Railway
CNI
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.08%
73,000
102
$482K 0.08%
11,618
-13,145
103
$456K 0.07%
2,576
+150
104
$406K 0.07%
11,295
-5,521
105
$395K 0.06%
15,344
+60
106
$378K 0.06%
23,946
-373
107
$374K 0.06%
64,483
-978
108
$363K 0.06%
31,450
109
$360K 0.06%
+1,100
110
$357K 0.06%
12,083
-101
111
$340K 0.06%
+2,384
112
$333K 0.05%
10,808
+18
113
$323K 0.05%
9,839
-263
114
$312K 0.05%
3,943
+324
115
$307K 0.05%
6,253
116
$306K 0.05%
+1,555
117
$299K 0.05%
6,924
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118
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5,014
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119
$296K 0.05%
3,944
120
$293K 0.05%
45,000
121
$287K 0.05%
2,000
122
$283K 0.05%
7,319
-494
123
$269K 0.04%
1,280
+1
124
$267K 0.04%
9,138
-500
125
$230K 0.04%
3,636
-628
2 3 4
5
6