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
$876M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.4M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.16%
14,474
+880
102
$1.41M 0.16%
23,289
103
$1.35M 0.15%
26,529
+19,354
104
$1.35M 0.15%
19,885
105
$1.17M 0.13%
11,565
-900
106
$1.16M 0.13%
14,191
+1
107
$1.15M 0.13%
22,904
-3,594
108
$1.15M 0.13%
26,037
109
$1.14M 0.13%
55,219
110
$989K 0.11%
9,887
-5,324
111
$938K 0.11%
52,725
-6,855
112
$828K 0.09%
24,004
+161
113
$682K 0.08%
30,650
+500
114
$661K 0.08%
15,507
+2,522
115
$587K 0.07%
66,672
+2,072
116
$558K 0.06%
21,605
+69
117
$481K 0.05%
9,199
+2,471
118
$461K 0.05%
3,366
+215
119
$442K 0.05%
1,230
+78
120
$416K 0.05%
6,350
121
$413K 0.05%
947
-15
122
$401K 0.05%
14,700
-420
123
$397K 0.05%
5,584
124
$380K 0.04%
4,043
+501
125
$378K 0.04%
2,906
+796
3 4
5
6 7