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
$612M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.67M
3
+$3.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2M
5
GPN icon
Global Payments
GPN
+$1.32M

Top Sells

1
+$5.17M
2
+$1.57M
3
+$1.32M
4
CNI icon
Canadian National Railway
CNI
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Technology 19.47%
2 Healthcare 15.94%
3 Consumer Discretionary 11.53%
4 Communication Services 11.52%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.54%
292,558
-44,682
2
$26M 4.26%
123,764
-7,446
3
$18.5M 3.03%
252,320
-7,000
4
$18.2M 2.97%
69,388
-1,760
5
$17.7M 2.89%
820,078
+214,404
6
$16.8M 2.75%
112,943
-777
7
$16.4M 2.69%
65,333
-1,458
8
$16.2M 2.64%
51,836
-1,687
9
$15.5M 2.54%
93,626
-4,353
10
$14.9M 2.44%
107,536
-593
11
$14.8M 2.43%
286,702
-7,723
12
$14.3M 2.34%
90,720
+1,800
13
$14.2M 2.32%
64,509
-867
14
$13.5M 2.21%
109,167
-458
15
$13.4M 2.19%
192,748
-13,600
16
$12.7M 2.08%
91,642
-601
17
$12.4M 2.03%
356,650
+1,723
18
$12M 1.96%
124,337
-1,760
19
$11.6M 1.89%
106,417
-336
20
$11.5M 1.88%
91,510
-4,263
21
$11.3M 1.85%
54,294
-564
22
$10.8M 1.77%
50,736
-4,891
23
$10.3M 1.68%
220,746
+2,289
24
$9.86M 1.61%
92,655
-12,065
25
$8.69M 1.42%
74,810
+786
1
2 3 4 5