CA
Callahan Advisors Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.19%
1 Year Return
+18.43%
3 Year Return
+75.08%
5 Year Return
+146.75%
10 Year Return
+312.61%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
152
New
6
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Fortinet
FTNT
|
$4.15M |
| 3 |
EQT Corp
EQT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.59M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 5 |
WPP
WPP
|
$1.85M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.14% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
WPP
WPP
$5.73B
| – | – |
-28,285
| Closed | -$1.85M |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-101,830
| Closed | -$2.54M |
|