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
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Top Sells

1
+$3.44M
2
+$2.92M
3
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.17%
2,623
-1,087
102
$1.25M 0.17%
+92,936
103
$1.21M 0.16%
8,658
-1,944
104
$1.2M 0.16%
14,192
+1
105
$1.02M 0.14%
26,037
106
$1.02M 0.14%
11,415
-150
107
$771K 0.1%
18,134
-4,770
108
$765K 0.1%
51,924
-801
109
$753K 0.1%
8,387
-1,500
110
$600K 0.08%
15,572
+65
111
$584K 0.08%
23,984
+2,379
112
$549K 0.07%
29,300
-1,350
113
$521K 0.07%
64,000
-2,672
114
$491K 0.07%
15,148
-8,856
115
$481K 0.06%
4,868
+825
116
$438K 0.06%
3,616
+250
117
$430K 0.06%
3,044
+138
118
$425K 0.06%
5,560
-45,036
119
$422K 0.06%
16,627
-102,059
120
$420K 0.06%
17,066
+2,120
121
$378K 0.05%
9,060
-139
122
$362K 0.05%
5,335
-249
123
$350K 0.05%
2,287
+2
124
$348K 0.05%
2,067
125
$337K 0.04%
4,932
-380
3 4
5
6 7