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
$381M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.23M
3
+$912K
4
AAPL icon
Apple
AAPL
+$777K
5
SYK icon
Stryker
SYK
+$521K

Top Sells

1
+$882K
2
+$710K
3
+$560K
4
FI icon
Fiserv
FI
+$360K
5
STE icon
Steris
STE
+$342K

Sector Composition

1 Technology 16.68%
2 Healthcare 16.19%
3 Financials 13.05%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.19%
129,517
+1,512
2
$11.9M 3.13%
468,198
+48,212
3
$11.3M 2.97%
93,322
-262
4
$11.1M 2.91%
462,980
+32,532
5
$10M 2.63%
66,463
+1,614
6
$9.43M 2.48%
289,004
+11,938
7
$9.26M 2.43%
76,943
-1,595
8
$8.8M 2.31%
268,401
+5,966
9
$8.71M 2.29%
61,678
-1,376
10
$8.69M 2.28%
260,242
+138
11
$8.67M 2.28%
169,473
+2,972
12
$8.35M 2.19%
134,429
+1,261
13
$8.24M 2.16%
97,326
+3,183
14
$7.96M 2.09%
229,920
+14,860
15
$7.88M 2.07%
74,404
+563
16
$7.8M 2.05%
141,287
+67
17
$7.66M 2.01%
58,584
+219
18
$7.64M 2.01%
91,542
+768
19
$7.58M 1.99%
232,664
+2,348
20
$7.49M 1.97%
125,911
+4,168
21
$7.47M 1.96%
157,820
+6,517
22
$7.4M 1.94%
75,658
+1,662
23
$7.4M 1.94%
257,933
+6,197
24
$7.37M 1.94%
416,275
-1,427
25
$6.74M 1.77%
46,565
+1,065
1
2 3 4 5