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
$351M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$923K
3
+$733K
4
BKNG icon
Booking.com
BKNG
+$729K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$721K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$646K
4
BNS icon
Scotiabank
BNS
+$604K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.67%
510,696
+28,572
2
$11.2M 3.19%
424,504
+27,872
3
$9.85M 2.81%
126,406
+6,176
4
$9.71M 2.77%
65,041
+3,457
5
$9.62M 2.74%
93,675
+5,598
6
$9.23M 2.63%
166,385
+3,885
7
$9.19M 2.62%
77,762
+420
8
$9.01M 2.57%
261,400
+9,856
9
$8.87M 2.53%
141,978
+308
10
$8.65M 2.47%
85,492
+4,229
11
$8.41M 2.4%
127,440
+4,928
12
$7.96M 2.27%
209,680
+2,320
13
$7.68M 2.19%
141,317
+9,066
14
$7.65M 2.18%
249,811
+12,792
15
$7.48M 2.13%
71,215
+3,450
16
$7.25M 2.07%
91,344
+7,886
17
$7.13M 2.03%
60,646
+957
18
$7.13M 2.03%
71,390
+5,783
19
$6.49M 1.85%
66,391
-932
20
$6.41M 1.83%
386,135
+15,286
21
$6.3M 1.8%
53,955
+453
22
$6.3M 1.8%
231,914
+15,173
23
$6.25M 1.78%
240,315
+35,511
24
$6.09M 1.74%
115,128
+6,166
25
$5.93M 1.69%
129,600
-5,912
1
2 3 4 5