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
$459M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$956K
5
HBI icon
Hanesbrands
HBI
+$841K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K
5
GIS icon
General Mills
GIS
+$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.78%
482,740
-15,268
2
$13.4M 2.91%
101,166
-297
3
$12.6M 2.75%
138,002
-918
4
$12.5M 2.71%
274,380
+7,960
5
$12.2M 2.65%
176,787
+1,436
6
$11.8M 2.58%
77,311
-1,048
7
$11.5M 2.51%
142,728
+1,840
8
$10.8M 2.35%
58,190
-1,086
9
$10M 2.19%
59,307
+2,241
10
$9.6M 2.09%
284,420
+4,901
11
$9.59M 2.09%
457,150
-430
12
$9.55M 2.08%
335,224
+15,965
13
$9.49M 2.07%
297,793
+3,375
14
$9.48M 2.06%
376,034
-27,806
15
$9.42M 2.05%
72,770
+948
16
$9.32M 2.03%
4,985
+24
17
$9.32M 2.03%
106,902
+1,549
18
$9.28M 2.02%
80,368
+684
19
$9.21M 2%
63,316
+1,336
20
$9.19M 2%
86,511
+1,528
21
$9.16M 1.99%
155,346
+287
22
$8.81M 1.92%
63,497
+525
23
$8.64M 1.88%
39,755
+887
24
$8.04M 1.75%
256,794
+651
25
$8.03M 1.75%
53,166
+8,710
1
2 3 4 5