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
$788M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.76M
3
+$1.39M
4
DHI icon
D.R. Horton
DHI
+$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

1
+$3.29M
2
+$1.34M
3
+$1.19M
4
T icon
AT&T
T
+$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.04%
13,796
+14
127
$348K 0.04%
2,000
128
$344K 0.04%
11,008
+96
129
$336K 0.04%
6,350
130
$302K 0.04%
516
+10
131
$298K 0.04%
3,175
+75
132
$285K 0.04%
2,034
+1
133
$279K 0.04%
1,194
134
$276K 0.04%
900
135
$273K 0.03%
+3,176
136
$261K 0.03%
1,152
137
$256K 0.03%
9,700
+700
138
$253K 0.03%
2,650
-11
139
$249K 0.03%
630
-37
140
$242K 0.03%
+12,120
141
$231K 0.03%
5,253
142
$220K 0.03%
1,223
+101
143
$219K 0.03%
550
-50
144
$212K 0.03%
+825
145
$203K 0.03%
+1,275
146
$102K 0.01%
12,100
147
– –
-8,333
148
– –
-1,002
2 3 4 5
6