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
$794M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.41M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$2.95M
2
+$1.74M
3
+$1.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.11%
115,760
-1,708
2
$32.4M 4.08%
228,646
-8,823
3
$30.7M 3.87%
230,180
-3,260
4
$23.8M 3%
70,119
+661
5
$20.4M 2.57%
124,659
+1,517
6
$19.4M 2.45%
49,707
-452
7
$18.4M 2.32%
114,238
+2,071
8
$18.4M 2.32%
112,080
+6,500
9
$18.1M 2.28%
89,151
+100
10
$15.8M 2%
65,712
-350
11
$15.4M 1.94%
358,743
+14,706
12
$15M 1.89%
88,812
-6,258
13
$14.5M 1.83%
712,426
-144,370
14
$14.3M 1.8%
330,463
+11,477
15
$14.1M 1.78%
180,197
+124
16
$14.1M 1.78%
53,593
-195
17
$14M 1.77%
51,458
+402
18
$13.8M 1.74%
98,549
-803
19
$13.6M 1.71%
61,981
+3,459
20
$13.4M 1.69%
77,204
+1,546
21
$13.4M 1.68%
88,870
-448
22
$12.6M 1.58%
97,672
-3,352
23
$12M 1.51%
82,551
-2,687
24
$11.5M 1.45%
97,175
-994
25
$11.4M 1.43%
144,227
+9,566
1
2 3 4 5