CA
Callahan Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
17.08%
1 Year Est. Return
+17.08%
AUM
$1.11B
AUM Growth
+$63.4M
(+6%)
Holding
177
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.48M | |
| 3 | +$3.05M | |
| 4 |
TSMC
TSM
|
+$3.02M |
| 5 |
Pfizer
PFE
|
+$2.3M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.28M | |
| 3 | +$3.47M | |
| 4 |
Apple
AAPL
|
+$2.55M |
| 5 |
Chevron
CVX
|
+$2.02M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 15.34% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$36.8B
| – | – |
-1,133
|
|
||
|
NBH
177
Neuberger Berman Municipal Fund
NBH
$305M
| – | – |
-74,205
|
|