CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

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
$217K 0.02%
463
-69
156
$209K 0.02%
+2,302
157
$209K 0.02%
15,079
+304
158
$204K 0.02%
+2,720
159
$202K 0.02%
5,000
-1,000
160
$166K 0.02%
13,829
+132
161
$137K 0.01%
28,182
162
$34.6K ﹤0.01%
30,061
+5,000
163
– –
-3,875
164
– –
-6,540
165
– –
-2,871
166
– –
-13,000
167
– –
-14,815
168
– –
-30,875
169
– –
-1,000
170
– –
-2,400
171
– –
-6,534
172
– –
-2,363
173
– –
-2,975
174
– –
-404
175
– –
-5,095
3 4 5 6
7