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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$3.34M
2
+$2.23M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.18M

Sector Composition

1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
+116,159
102
$1.17M 0.11%
9,734
+5,898
103
$1.09M 0.1%
+4,763
104
$1.08M 0.1%
10,718
-100
105
$1.04M 0.1%
30,875
106
$1.04M 0.1%
6,320
-99
107
$1.03M 0.1%
4,427
-245
108
$996K 0.09%
4,937
+3,065
109
$989K 0.09%
1,688
+59
110
$978K 0.09%
16,692
+558
111
$945K 0.09%
14,815
112
$931K 0.09%
+88,236
113
$924K 0.09%
9,314
+753
114
$910K 0.09%
5,119
+414
115
$897K 0.08%
24,870
116
$823K 0.08%
53,846
+1,712
117
$806K 0.08%
+93,793
118
$771K 0.07%
52,759
-2,179
119
$769K 0.07%
32,700
120
$756K 0.07%
+73,065
121
$686K 0.06%
+3,875
122
$686K 0.06%
748
-100
123
$673K 0.06%
21,176
+63
124
$617K 0.06%
+866
125
$604K 0.06%
6,540
+3,415
3 4
5
6 7