CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.92M
3
+$2.87M
4
HSY icon
Hershey
HSY
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.28M

Top Sells

1
+$2.95M
2
+$2.84M
3
+$2.44M
4
KMI icon
Kinder Morgan
KMI
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
+789
152
$227K 0.02%
1,133
153
$227K 0.02%
+1,624
154
$226K 0.02%
640
155
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463
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156
$209K 0.02%
+2,322
157
$209K 0.02%
15,079
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158
$204K 0.02%
+2,720
159
$202K 0.02%
5,000
-1,000
160
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161
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28,182
162
$34.6K ﹤0.01%
30,061
+5,000
163
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164
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165
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166
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167
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174
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3 4 5 6
7