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

Top Buys

1 +$848K
2 +$755K
3 +$701K
4
WMT icon
Walmart
WMT
+$644K
5
MON
Monsanto Co
MON
+$639K

Top Sells

1 +$1.57M
2 +$711K
3 +$703K
4
MIDD icon
Middleby
MIDD
+$702K
5
CVS icon
CVS Health
CVS
+$663K

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
-3,470
128
-2,075
129
-17,643
130
-17,226
131
-8,135