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
$788M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.76M
3
+$1.39M
4
DHI icon
D.R. Horton
DHI
+$1.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

1
+$3.29M
2
+$1.34M
3
+$1.19M
4
T icon
AT&T
T
+$1.18M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$743K

Sector Composition

1 Technology 18.09%
2 Healthcare 15.53%
3 Communication Services 11.8%
4 Consumer Discretionary 11.36%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.13%
237,469
-9,751
2
$31.8M 4.04%
117,468
3
$29.3M 3.71%
233,440
-60
4
$24.2M 3.07%
69,458
+933
5
$20.1M 2.55%
50,159
-346
6
$19.2M 2.43%
123,142
-484
7
$18.6M 2.36%
856,796
-54,452
8
$18.5M 2.35%
112,167
+988
9
$18.2M 2.31%
105,580
+8,080
10
$17.5M 2.22%
58,522
-178
11
$17.3M 2.19%
89,051
+879
12
$16.7M 2.12%
95,070
-2,463
13
$15.3M 1.94%
66,062
+156
14
$14.4M 1.83%
101,024
-8,322
15
$14.2M 1.8%
51,056
+696
16
$14M 1.77%
53,788
+206
17
$13.5M 1.71%
344,037
+4,819
18
$13.4M 1.7%
99,352
-4,479
19
$13.2M 1.68%
89,318
+359
20
$13.2M 1.68%
180,073
-1,864
21
$13.2M 1.67%
85,238
-401
22
$13.1M 1.67%
318,986
+8,832
23
$12M 1.53%
75,658
+1,263
24
$11.4M 1.44%
98,169
-3,527
25
$10.6M 1.34%
199,373
+7,242
1
2 3 4 5