CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.11%
5,316
+26
102
$1.23M 0.1%
4,359
-1,558
103
$1.21M 0.1%
5,488
+13
104
$1.16M 0.1%
3,518
-25
105
$1.14M 0.1%
17,946
+888
106
$1.14M 0.1%
8,829
-81
107
$989K 0.08%
94,642
-15,126
108
$955K 0.08%
43,622
-5,884
109
$942K 0.08%
11,135
-6,888
110
$889K 0.08%
33,700
111
$837K 0.07%
24,870
112
$835K 0.07%
25,376
+100
113
$805K 0.07%
11,028
-644
114
$796K 0.07%
8,417
+2
115
$777K 0.07%
2,763
-1,796
116
$744K 0.06%
11,263
+69
117
$727K 0.06%
5,081
-112
118
$713K 0.06%
770
+70
119
$646K 0.05%
72,405
+11,562
120
$603K 0.05%
56,714
-3,000
121
$530K 0.05%
5,615
+70
122
$525K 0.04%
4,380
123
$524K 0.04%
931
-4
124
$503K 0.04%
7,785
+1,895
125
$500K 0.04%
11,080
-411
3 4
5
6 7