CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$4.37M
4
CLX icon
Clorox
CLX
+$3.43M
5
MSCI icon
MSCI
MSCI
+$3.36M

Top Sells

1
+$3.19M
2
+$2.74M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.17M
5
PAYC icon
Paycom
PAYC
+$2.13M

Sector Composition

1 Technology 19.93%
2 Financials 15.77%
3 Communication Services 14.26%
4 Healthcare 12.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$21.4B
$734K 0.06%
5,965
+350
LIN icon
127
Linde
LIN
$226B
$723K 0.06%
+1,695
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.7B
$713K 0.06%
924
-7
BMY icon
129
Bristol-Myers Squibb
BMY
$121B
$674K 0.06%
12,487
+1,407
COST icon
130
Costco
COST
$435B
$654K 0.05%
758
-12
MO icon
131
Altria Group
MO
$109B
$653K 0.05%
11,328
+65
BNS icon
132
Scotiabank
BNS
$86B
$651K 0.05%
8,835
+1,050
IBOC icon
133
International Bancshares
IBOC
$4.13B
$615K 0.05%
9,257
+2,272
MVT
134
DELISTED
BlackRock MuniVest Fund II
MVT
$613K 0.05%
56,714
LRCX icon
135
Lam Research
LRCX
$281B
$525K 0.04%
3,068
+113
TSLA icon
136
Tesla
TSLA
$1.47T
$491K 0.04%
1,092
+50
ISRG icon
137
Intuitive Surgical
ISRG
$170B
$488K 0.04%
862
VOO icon
138
Vanguard S&P 500 ETF
VOO
$841B
$471K 0.04%
752
+2
BKN
139
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$456K 0.04%
40,709
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.91B
$420K 0.03%
46,356
ORCL icon
141
Oracle
ORCL
$440B
$414K 0.03%
2,124
-639
PAA icon
142
Plains All American Pipeline
PAA
$15.2B
$391K 0.03%
21,774
+21
GILD icon
143
Gilead Sciences
GILD
$175B
$387K 0.03%
3,152
+5
IESC icon
144
IES Holdings
IESC
$8.8B
$350K 0.03%
900
-100
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.78B
$339K 0.03%
1,750
SEI
146
Solaris Energy Infrastructure
SEI
$3.64B
$322K 0.03%
+7,000
TXN icon
147
Texas Instruments
TXN
$174B
$311K 0.03%
1,793
+5
PR icon
148
Permian Resources
PR
$15.9B
$310K 0.03%
22,093
+1,004
VHT icon
149
Vanguard Health Care ETF
VHT
$16.3B
$305K 0.03%
1,061
PSX icon
150
Phillips 66
PSX
$69.2B
$296K 0.02%
2,296
4 5
6
7 8