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
$323M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$483K
4
MCD icon
McDonald's
MCD
+$478K
5
ETN icon
Eaton
ETN
+$439K

Top Sells

1
+$1.43M
2
+$1.2M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K
5
IBM icon
IBM
IBM
+$283K

Sector Composition

1 Technology 16.04%
2 Healthcare 13.68%
3 Financials 13%
4 Industrials 11.39%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.13%
401,108
-2,304
2
$8.55M 2.65%
80,206
-290
3
$8.17M 2.53%
234,615
-2,346
4
$8.05M 2.49%
85,614
+2,331
5
$7.81M 2.42%
73,338
+142
6
$7.29M 2.26%
190,238
-1,792
7
$6.69M 2.07%
144,299
+3,575
8
$6.57M 2.03%
69,258
+5,046
9
$6.54M 2.03%
146,744
-480
10
$6.47M 2%
52,704
+1,217
11
$6.3M 1.95%
224,500
+3,282
12
$6.29M 1.95%
75,076
+989
13
$5.84M 1.81%
62,694
+657
14
$5.69M 1.76%
63,953
+1,015
15
$5.59M 1.73%
46,817
+1,611
16
$5.38M 1.67%
89,221
+1,045
17
$5.33M 1.65%
227,140
-444
18
$5.31M 1.64%
183,282
-24,627
19
$5.29M 1.64%
207,645
+10,827
20
$5.27M 1.63%
66,262
+704
21
$5.25M 1.63%
332,232
+8,075
22
$5.19M 1.61%
194,828
+4,797
23
$5.16M 1.6%
37,315
+665
24
$5.08M 1.57%
51,314
-205
25
$4.99M 1.55%
47,618
+1,125
1
2 3 4 5