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
$459M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.84M
3 +$1.32M
4
WMT icon
Walmart
WMT
+$956K
5
HBI icon
Hanesbrands
HBI
+$841K

Top Sells

1 +$1.99M
2 +$1.19M
3 +$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K
5
GIS icon
General Mills
GIS
+$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9K ﹤0.01%
10,000
127
-2,819
128
-4,566
129
-7,491
130
-11,054