CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.04%
6,985
127
$463K 0.04%
1,042
+5
128
$462K 0.04%
40,709
-3
129
$459K 0.04%
750
+1
130
$416K 0.04%
46,356
+355
131
$398K 0.03%
1,000
132
$396K 0.03%
2,955
+105
133
$386K 0.03%
862
-2
134
$371K 0.03%
21,753
+20
135
$350K 0.03%
583
+120
136
$349K 0.03%
3,147
+5
137
$329K 0.03%
1,750
138
$328K 0.03%
1,788
+5
139
$312K 0.03%
2,296
140
$308K 0.03%
2,350
-500
141
$299K 0.03%
4,925
+125
142
$297K 0.03%
3,000
143
$286K 0.02%
805
+15
144
$283K 0.02%
1,826
-586
145
$279K 0.02%
2,069
-14
146
$279K 0.02%
1,630
+3
147
$275K 0.02%
1,061
148
$270K 0.02%
21,089
+6,005
149
$269K 0.02%
13,200
-4,198
150
$262K 0.02%
3,118
+177
4 5
6
7 8