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
$400M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.71M
3
+$966K
4
FDX icon
FedEx
FDX
+$845K
5
VIAB
Viacom Inc. Class B
VIAB
+$750K

Top Sells

1
+$4.76M
2
+$1.92M
3
+$1.82M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
ESRX
Express Scripts Holding Company
ESRX
+$579K

Sector Composition

1 Technology 17.73%
2 Healthcare 15.48%
3 Financials 12.75%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.41%
482,340
+19,360
2
$11.9M 2.97%
135,876
+6,359
3
$11.7M 2.94%
99,341
+6,019
4
$10.5M 2.62%
412,022
-56,176
5
$10.4M 2.59%
274,477
+6,076
6
$10.3M 2.59%
179,674
+10,201
7
$9.72M 2.43%
68,487
+2,024
8
$9.42M 2.36%
307,222
+18,218
9
$9.28M 2.32%
238,840
+8,920
10
$9.21M 2.31%
79,879
+2,936
11
$9.19M 2.3%
137,933
+3,504
12
$9.18M 2.3%
102,223
+4,897
13
$8.88M 2.22%
276,415
+16,173
14
$8.71M 2.18%
274,658
+16,725
15
$8.64M 2.16%
79,450
+5,046
16
$8.51M 2.13%
367,957
+41,744
17
$8.51M 2.13%
60,792
-886
18
$8.26M 2.07%
438,620
+22,345
19
$7.97M 1.99%
100,720
+9,178
20
$7.8M 1.95%
148,069
+6,782
21
$7.58M 1.9%
81,596
+5,938
22
$7.56M 1.89%
130,669
+4,758
23
$7.47M 1.87%
51,733
+5,168
24
$7.34M 1.84%
58,415
-169
25
$7.25M 1.81%
237,088
+4,424
1
2 3 4 5