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
$340M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$857K
3
+$738K
4
STLA icon
Stellantis
STLA
+$580K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$556K

Top Sells

1
+$1.36M
2
+$892K
3
+$549K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$481K
5
USB icon
US Bancorp
USB
+$404K

Sector Composition

1 Technology 16.49%
2 Healthcare 14.07%
3 Financials 13.5%
4 Industrials 10.61%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.24%
398,892
-2,216
2
$9.8M 2.88%
231,722
+41,484
3
$8.62M 2.54%
237,626
+3,011
4
$8.5M 2.5%
81,304
+1,098
5
$8.08M 2.38%
87,446
+1,832
6
$7.03M 2.07%
77,205
+2,129
7
$6.83M 2.01%
142,034
-4,710
8
$6.8M 2%
72,160
-1,178
9
$6.77M 1.99%
72,291
+3,033
10
$6.77M 1.99%
145,670
+1,371
11
$6.67M 1.96%
225,807
+1,307
12
$6.56M 1.93%
54,173
+1,469
13
$6.32M 1.86%
101,013
+11,792
14
$6.28M 1.85%
65,170
-1,092
15
$6.12M 1.8%
64,932
+979
16
$6.02M 1.77%
210,408
+2,763
17
$5.93M 1.74%
223,168
-3,972
18
$5.88M 1.73%
334,089
+1,857
19
$5.84M 1.72%
61,737
-957
20
$5.61M 1.65%
49,989
+3,172
21
$5.58M 1.64%
55,164
+1,375
22
$5.51M 1.62%
36,670
-645
23
$5.49M 1.62%
47,820
+202
24
$5.48M 1.61%
99,884
+8,514
25
$5.38M 1.58%
204,440
+21,158
1
2 3 4 5