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
$696M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.38M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

1
+$4.43M
2
+$4.15M
3
+$1.82M
4
DHI icon
D.R. Horton
DHI
+$1.57M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.13%
11,796
-5,591
102
$859K 0.12%
35,610
+18,544
103
$858K 0.12%
8,382
-5
104
$733K 0.11%
18,007
-127
105
$721K 0.1%
10,193
-3,999
106
$663K 0.1%
9,472
-8,356
107
$660K 0.09%
57,371
-35,565
108
$633K 0.09%
45,204
-6,720
109
$558K 0.08%
27,800
-1,500
110
$523K 0.08%
2,417
+1,201
111
$513K 0.07%
4,257
+641
112
$508K 0.07%
71,416
+7,416
113
$472K 0.07%
14,040
-1,532
114
$411K 0.06%
3,460
+416
115
$390K 0.06%
4,703
-165
116
$387K 0.06%
16,285
-7,699
117
$386K 0.06%
+6,412
118
$366K 0.05%
2,287
119
$347K 0.05%
10,904
-4,244
120
$340K 0.05%
13,146
+1,448
121
$336K 0.05%
1,265
-25
122
$325K 0.05%
4,870
-62
123
$324K 0.05%
8,013
-1,047
124
$323K 0.05%
6,350
125
$312K 0.04%
5,088
-247
2 3 4
5
6