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
$953M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.04M
3
+$1.88M
4
NEE icon
NextEra Energy
NEE
+$1.87M
5
MA icon
Mastercard
MA
+$1.77M

Top Sells

1
+$3.37M
2
+$3.06M
3
+$2.64M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Technology 17.58%
2 Financials 14.16%
3 Healthcare 13.34%
4 Communication Services 11.79%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.03%
11,038
-446
127
$263K 0.03%
5,233
-985
128
$255K 0.03%
2,620
129
$249K 0.03%
1,365
-1,235
130
$247K 0.03%
557
131
$245K 0.03%
486
132
$240K 0.03%
+4,434
133
$239K 0.03%
4,625
+395
134
$233K 0.02%
856
-25
135
$232K 0.02%
5,093
+1
136
$231K 0.02%
482
137
$228K 0.02%
3,111
+8
138
$221K 0.02%
1,255
-150
139
$210K 0.02%
+400
140
$205K 0.02%
2,547
-683
141
$167K 0.02%
18,000
+1,000
142
$157K 0.02%
11,500
143
$137K 0.01%
11,000
144
$53K 0.01%
27,061
145
– –
-4,942
146
– –
-30,000
147
– –
-4,123
2 3 4 5
6