CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.13%
32,600
102
$1.26M 0.12%
5,440
+503
103
$1.25M 0.12%
5,285
+522
104
$1.21M 0.12%
116,815
+656
105
$1.2M 0.11%
5,728
+609
106
$1.2M 0.11%
12,071
+1,353
107
$1.19M 0.11%
5,500
-3
108
$1.02M 0.1%
6,392
+72
109
$967K 0.09%
17,096
+404
110
$951K 0.09%
1,700
+12
111
$893K 0.09%
24,870
112
$889K 0.08%
8,467
-847
113
$829K 0.08%
94,482
+689
114
$775K 0.07%
52,046
-1,800
115
$772K 0.07%
74,205
+1,140
116
$711K 0.07%
32,700
117
$704K 0.07%
66,601
-21,635
118
$686K 0.07%
23,026
+1,850
119
$668K 0.06%
11,126
+2,545
120
$660K 0.06%
698
-50
121
$637K 0.06%
4,553
-3,753
122
$635K 0.06%
3,790
-637
123
$616K 0.06%
54,831
+2,072
124
$593K 0.06%
935
+69
125
$521K 0.05%
4,648
-1,892
3 4
5
6 7