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
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Top Sells

1
+$3.44M
2
+$2.92M
3
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.98%
116,369
+570
2
$28.9M 3.85%
211,393
-6,560
3
$27M 3.6%
247,000
+15,180
4
$24.8M 3.3%
48,206
-976
5
$21.2M 2.82%
119,438
+198
6
$19.3M 2.56%
367,345
-15,534
7
$16.6M 2.21%
73,347
+948
8
$16M 2.13%
64,904
-732
9
$15.8M 2.11%
109,357
+220
10
$15.8M 2.11%
148,938
+22,918
11
$15.7M 2.08%
79,645
+539
12
$15.1M 2.01%
93,659
+10,834
13
$14.8M 1.97%
131,195
+2,201
14
$14.8M 1.97%
54,110
+1,268
15
$14.6M 1.94%
83,517
-3,877
16
$14.5M 1.93%
86,781
-169
17
$13.9M 1.85%
386,438
+16,365
18
$13.8M 1.84%
96,026
-184
19
$13.7M 1.83%
177,322
-4,055
20
$12.5M 1.67%
146,277
+1,396
21
$11.7M 1.56%
558,126
-109,341
22
$10.8M 1.44%
54,234
+368
23
$10.7M 1.42%
95,089
+82
24
$10.6M 1.41%
123,478
-2,437
25
$10.4M 1.38%
95,283
-235
1
2 3 4 5