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
$262M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$479K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$373K
5
PEP icon
PepsiCo
PEP
+$351K

Top Sells

1
+$450K
2
+$242K
3
+$240K
4
SLNG icon
Stabilis Solutions
SLNG
+$98.4K
5
D icon
Dominion Energy
D
+$93.6K

Sector Composition

1 Technology 14.47%
2 Healthcare 12.59%
3 Financials 12.5%
4 Industrials 10.83%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 2.59%
78,980
+2,012
2
$6.76M 2.58%
77,929
+1,422
3
$6.18M 2.36%
363,244
+16,912
4
$5.78M 2.2%
212,070
+4,673
5
$5.6M 2.13%
157,313
+8,938
6
$5.45M 2.08%
56,650
+1,169
7
$5.45M 2.08%
47,586
+1,513
8
$5.36M 2.04%
70,898
+3,113
9
$5.31M 2.02%
146,118
+6,618
10
$5.12M 1.95%
223,305
+11,473
11
$5M 1.91%
41,116
+2,171
12
$4.92M 1.87%
199,425
+6,186
13
$4.9M 1.87%
224,438
+11,041
14
$4.84M 1.85%
63,496
+1,503
15
$4.47M 1.71%
25,265
+50
16
$4.47M 1.7%
222,916
+2,080
17
$4.41M 1.68%
172,677
+4,469
18
$4.32M 1.65%
68,770
+1,240
19
$4.21M 1.61%
126,520
+9,417
20
$4.17M 1.59%
32,255
+965
21
$4.12M 1.57%
44,011
+1,251
22
$4.09M 1.56%
63,409
+2,900
23
$4.06M 1.55%
78,460
+1,674
24
$4.03M 1.54%
35,500
+2,785
25
$3.98M 1.52%
47,711
+1,805
1
2 3 4 5