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
$476M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$724K
3
+$686K
4
WMT icon
Walmart Inc
WMT
+$649K
5
MON
Monsanto Co
MON
+$628K

Top Sells

1
+$1.57M
2
+$716K
3
+$675K
4
CSCO icon
Cisco
CSCO
+$665K
5
DD
Du Pont De Nemours E I
DD
+$657K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
10,000
127
– –
-8,135
128
– –
-2,075
129
– –
-17,643
130
– –
-3,470
131
– –
-17,226
2 3 4 5
6