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
$557M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$876K
3
+$755K
4
ABBV icon
AbbVie
ABBV
+$734K
5
ZTS icon
Zoetis
ZTS
+$732K

Top Sells

1
+$1.78M
2
+$1.66M
3
+$981K
4
MSFT icon
Microsoft
MSFT
+$812K
5
CTAS icon
Cintas
CTAS
+$481K

Sector Composition

1 Technology 17.39%
2 Financials 14.81%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.81%
429,200
-220
2
$19.7M 3.53%
146,814
-6,062
3
$15.2M 2.72%
108,998
-609
4
$15M 2.69%
107,509
+783
5
$14.6M 2.62%
130,659
-596
6
$14.4M 2.58%
265,920
-180
7
$14.2M 2.55%
296,840
+7,767
8
$13.7M 2.45%
539,502
+34,608
9
$13.2M 2.38%
63,790
-705
10
$13.1M 2.35%
318,877
-544
11
$13M 2.34%
61,203
-120
12
$13M 2.34%
623,832
+31,918
13
$12.9M 2.31%
117,642
-1,103
14
$12.3M 2.21%
50,476
+80
15
$12.2M 2.19%
477,369
-1,414
16
$11.8M 2.12%
61,182
+930
17
$11.7M 2.11%
89,477
-1,121
18
$11.1M 1.99%
134,681
-2,729
19
$11M 1.97%
200,349
-2,683
20
$10.9M 1.95%
212,104
-4,004
21
$10.5M 1.88%
124,310
-629
22
$10.4M 1.86%
50,398
-1,927
23
$9.8M 1.76%
5,230
+28
24
$9.8M 1.76%
78,754
-526
25
$9.69M 1.74%
58,984
+3,243
1
2 3 4 5