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
151
$244K 0.02%
1,575
152
$244K 0.02%
3,037
-202
153
$237K 0.02%
13,000
-3,000
154
$235K 0.02%
+2,871
155
$225K 0.02%
+6,540
156
$219K 0.02%
+640
157
$212K 0.02%
14,775
+101
158
$212K 0.02%
+2,575
159
$210K 0.02%
+6,000
160
$210K 0.02%
2,363
-2,080
161
$207K 0.02%
+6,321
162
$202K 0.02%
+1,133
163
$201K 0.02%
+1,000
164
$163K 0.02%
+13,697
165
$151K 0.01%
28,182
166
$34.1K ﹤0.01%
25,061
-2,000
167
– –
-887
168
– –
-16,055
169
– –
-2,730
170
– –
-8,852
171
– –
-10,500
3 4 5 6
7