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
$612M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.65M
3
+$3.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
5
GPN icon
Global Payments
GPN
+$1.29M

Top Sells

1
+$4.88M
2
+$1.56M
3
+$1.24M
4
CNI icon
Canadian National Railway
CNI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
2,031
+1
127
$228K 0.04%
1,204
+1
128
$227K 0.04%
13,000
-34
129
$213K 0.03%
+900
130
$202K 0.03%
+650
131
$61K 0.01%
12,100
132
$1K ﹤0.01%
20,000
-33,500
133
– –
-124,500
134
– –
-17,967
135
– –
-14,000
2 3 4 5
6