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
$788M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.76M
3
+$1.39M
4
DHI icon
D.R. Horton
DHI
+$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

1
+$3.29M
2
+$1.34M
3
+$1.19M
4
T icon
AT&T
T
+$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.16%
26,037
102
$1.24M 0.16%
20,415
-250
103
$1.22M 0.15%
32,650
104
$1.16M 0.15%
13,594
+20
105
$1.15M 0.15%
25,329
-1,495
106
$1.06M 0.13%
61,020
-3,216
107
$966K 0.12%
50,000
108
$916K 0.12%
15,034
+9,195
109
$887K 0.11%
55,219
+575
110
$770K 0.1%
57,442
-8,340
111
$711K 0.09%
12,000
112
$710K 0.09%
+1,946
113
$588K 0.07%
962
114
$588K 0.07%
29,150
-1,000
115
$562K 0.07%
30,100
116
$534K 0.07%
7,218
+4,386
117
$532K 0.07%
22,040
-1,971
118
$519K 0.07%
12,637
+162
119
$485K 0.06%
2,926
+100
120
$428K 0.05%
5,508
+1,679
121
$418K 0.05%
2,172
-129
122
$384K 0.05%
6,860
+550
123
$383K 0.05%
3,866
124
$359K 0.05%
6,618
+206
125
$354K 0.04%
7,434
+155
2 3 4
5
6