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
$953M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$1.87M
5
MA icon
Mastercard
MA
+$1.77M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.09%
4,703
+4
102
$854K 0.09%
26,037
103
$798K 0.08%
6,020
+580
104
$720K 0.08%
15,229
+464
105
$714K 0.07%
6,086
-85
106
$677K 0.07%
21,679
+500
107
$667K 0.07%
31,700
-1,000
108
$621K 0.07%
847
+132
109
$586K 0.06%
3,070
+75
110
$526K 0.06%
2,005
-242
111
$521K 0.05%
17,856
+227
112
$510K 0.05%
3,120
-80
113
$481K 0.05%
+9,411
114
$468K 0.05%
13,700
+1,000
115
$458K 0.05%
472
+126
116
$398K 0.04%
1,868
+1
117
$392K 0.04%
6,985
118
$370K 0.04%
8,815
-20
119
$344K 0.04%
862
-63
120
$339K 0.04%
3,697
+2
121
$333K 0.03%
3,326
-1,554
122
$331K 0.03%
7,589
+1,014
123
$304K 0.03%
1,744
+87
124
$300K 0.03%
3,744
+39
125
$291K 0.03%
887
2 3 4
5
6