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
$794M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$2.95M
2
+$1.74M
3
+$1.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.04%
6,621
+3
127
$314K 0.04%
+2,364
128
$306K 0.04%
6,716
-718
129
$304K 0.04%
2,034
130
$301K 0.04%
3,176
+1
131
$298K 0.04%
900
132
$298K 0.04%
1,152
133
$288K 0.04%
640
+10
134
$284K 0.04%
725
-100
135
$277K 0.03%
481
-35
136
$251K 0.03%
721
-1,225
137
$251K 0.03%
12,120
138
$225K 0.03%
1,069
-125
139
$217K 0.03%
540
-10
140
$215K 0.03%
3,076
-100
141
$208K 0.03%
1,255
+32
142
$206K 0.03%
2,150
-500
143
$201K 0.03%
1,275
144
$200K 0.03%
+2,865
145
$178K 0.02%
12,500
-37,500
146
$92K 0.01%
12,000
-100
147
– –
-9,700
148
– –
-30,100
149
– –
-5,253
2 3 4 5
6