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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
$1.2B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.82M
3
+$3.47M
4
MELI icon
Mercado Libre
MELI
+$2.86M
5
CLX icon
Clorox
CLX
+$2.86M

Top Sells

1
+$4.98M
2
+$4.45M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2.69M
5
EXP icon
Eagle Materials
EXP
+$2.6M

Sector Composition

1 Technology 18.51%
2 Financials 15.82%
3 Communication Services 13.14%
4 Healthcare 11.66%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$64.5B
$714K 0.06%
924
DLTR icon
127
Dollar Tree
DLTR
$21B
$697K 0.06%
6,365
+400
BNS icon
128
Scotiabank
BNS
$106B
$668K 0.06%
9,645
+810
LRCX icon
129
Lam Research
LRCX
$488B
$656K 0.05%
3,072
+4
DHI icon
130
D.R. Horton
DHI
$45.5B
$604K 0.05%
4,403
-2,664
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$727M
$585K 0.05%
+55,692
PAYC icon
132
Paycom
PAYC
$5.9B
$547K 0.05%
4,500
-2,000
PAA icon
133
Plains All American Pipeline
PAA
$15.3B
$487K 0.04%
21,794
+20
SEI
134
Solaris Energy Infrastructure
SEI
$4.55B
$452K 0.04%
8,000
+1,000
VOO icon
135
Vanguard S&P 500 ETF
VOO
$987B
$450K 0.04%
753
+1
WDAY icon
136
Workday
WDAY
$31.5B
$446K 0.04%
3,436
-9,910
MQY icon
137
BlackRock MuniYield Quality Fund
MQY
$821M
$441K 0.04%
+40,194
GILD icon
138
Gilead Sciences
GILD
$159B
$440K 0.04%
3,156
+4
TSLA icon
139
Tesla
TSLA
$1.5T
$426K 0.04%
1,147
+55
PSX icon
140
Phillips 66
PSX
$67.7B
$418K 0.03%
2,296
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.89B
$417K 0.03%
46,356
PR icon
142
Permian Resources
PR
$15.6B
$407K 0.03%
19,096
-2,997
IBOC icon
143
International Bancshares
IBOC
$4.68B
$407K 0.03%
6,050
-3,207
SHEL icon
144
Shell
SHEL
$226B
$372K 0.03%
+3,995
ISRG icon
145
Intuitive Surgical
ISRG
$146B
$369K 0.03%
800
-62
GLD icon
146
SPDR Gold Trust
GLD
$141B
$345K 0.03%
802
+107
IESC icon
147
IES Holdings
IESC
$13.4B
$334K 0.03%
700
-200
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.7B
$333K 0.03%
1,850
+100
PAGP icon
149
Plains GP Holdings
PAGP
$4.66B
$330K 0.03%
13,600
-1,000
TXN icon
150
Texas Instruments
TXN
$280B
$330K 0.03%
1,698
-95
4 5
6
7 8