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
$326M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2M
3
+$1.72M
4
SYK icon
Stryker
SYK
+$1.37M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.86M
4
ETN icon
Eaton
ETN
+$1.62M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Sector Composition

1 Technology 17.12%
2 Healthcare 16.5%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.76%
482,124
+161,696
2
$10.9M 3.36%
396,632
+8,420
3
$8.94M 2.74%
120,230
+23,151
4
$8.71M 2.67%
141,670
-3,276
5
$8.22M 2.52%
88,077
+2,327
6
$7.98M 2.45%
81,263
+1,467
7
$7.62M 2.34%
77,342
+2,518
8
$7.58M 2.33%
251,544
+13,427
9
$7.54M 2.32%
272,460
+29,790
10
$7.47M 2.29%
122,512
+6,859
11
$7.44M 2.29%
61,584
+2,344
12
$7.19M 2.21%
162,500
+7,390
13
$7.06M 2.17%
237,019
+7,551
14
$6.93M 2.13%
67,765
+981
15
$6.92M 2.13%
59,689
-343
16
$6.79M 2.09%
132,251
+10,584
17
$6.5M 1.99%
67,323
+1,684
18
$6.31M 1.94%
207,360
-14,340
19
$6.19M 1.9%
65,607
+159
20
$6.14M 1.89%
370,849
+14,644
21
$6M 1.84%
83,458
+5,396
22
$5.87M 1.8%
135,512
-8,140
23
$5.69M 1.75%
216,741
+22,937
24
$5.53M 1.7%
53,502
+1,631
25
$5.27M 1.62%
216,144
+4,536
1
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