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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$3.34M
2
+$2.23M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.18M

Sector Composition

1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.05%
+4,200
127
$485K 0.05%
8,573
+1,859
128
$450K 0.04%
862
129
$449K 0.04%
8,581
+1,124
130
$445K 0.04%
+6,534
131
$441K 0.04%
6,985
132
$402K 0.04%
746
+328
133
$400K 0.04%
+8,100
134
$371K 0.03%
21,697
+16
135
$368K 0.03%
+14,000
136
$345K 0.03%
6,420
+1,720
137
$339K 0.03%
2,975
+75
138
$337K 0.03%
835
-178
139
$333K 0.03%
1,774
+85
140
$318K 0.03%
1,438
+628
141
$309K 0.03%
5,095
+1
142
$300K 0.03%
+1,769
143
$285K 0.03%
2,975
-541
144
$272K 0.03%
532
+56
145
$269K 0.03%
1,061
146
$265K 0.02%
+2,400
147
$265K 0.02%
+297
148
$264K 0.02%
2,043
+72
149
$251K 0.02%
404
150
$251K 0.02%
+2,458
3 4 5
6
7