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
$476M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$755K
3
+$701K
4
WMT icon
Walmart
WMT
+$644K
5
MON
Monsanto Co
MON
+$639K

Top Sells

1
+$1.57M
2
+$711K
3
+$703K
4
MIDD icon
Middleby
MIDD
+$702K
5
CVS icon
CVS Health
CVS
+$663K

Sector Composition

1 Technology 17.74%
2 Healthcare 13.81%
3 Financials 13.28%
4 Consumer Discretionary 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.84%
474,484
-8,256
2
$13.3M 2.79%
102,145
+979
3
$13.3M 2.79%
178,110
+1,323
4
$13.2M 2.77%
274,280
-100
5
$13.1M 2.75%
136,870
-1,132
6
$11.8M 2.49%
75,475
-1,836
7
$11.8M 2.48%
144,102
+1,374
8
$11.1M 2.34%
56,856
-1,334
9
$10.9M 2.29%
286,492
+2,072
10
$10.9M 2.29%
59,393
+86
11
$10.3M 2.18%
305,424
+7,631
12
$10.2M 2.15%
346,358
+11,134
13
$10.2M 2.14%
460,240
+3,090
14
$9.8M 2.06%
107,695
+793
15
$9.62M 2.02%
56,324
+3,158
16
$9.4M 1.98%
41,677
+1,922
17
$9.13M 1.92%
4,984
-1
18
$9.09M 1.91%
81,591
+1,223
19
$9.06M 1.9%
63,547
+231
20
$8.88M 1.87%
75,595
+476
21
$8.85M 1.86%
62,278
-1,219
22
$8.69M 1.83%
74,952
+2,182
23
$8.64M 1.82%
87,616
+1,105
24
$8.09M 1.7%
421,882
+13,443
25
$8.05M 1.69%
219,604
-844
1
2 3 4 5