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
$696M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.38M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

1
+$4.43M
2
+$4.15M
3
+$1.82M
4
DHI icon
D.R. Horton
DHI
+$1.57M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Healthcare 17.75%
2 Technology 15.73%
3 Financials 11.4%
4 Energy 10.89%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.06%
204,388
-7,005
2
$27.3M 3.92%
117,151
+782
3
$24.1M 3.46%
47,739
-467
4
$23.9M 3.44%
249,093
+2,093
5
$19.8M 2.85%
121,438
+2,000
6
$17.8M 2.56%
157,683
+8,745
7
$16.3M 2.34%
120,102
+26,443
8
$15.7M 2.26%
109,563
+206
9
$15.7M 2.25%
358,355
-8,990
10
$15.5M 2.23%
58,191
+4,081
11
$14.8M 2.13%
64,249
-655
12
$14.7M 2.11%
80,804
+1,159
13
$14.4M 2.07%
76,764
-6,753
14
$14.2M 2.04%
181,229
+3,907
15
$14.2M 2.03%
86,695
-86
16
$13.8M 1.99%
132,347
+1,152
17
$13.2M 1.89%
150,745
+4,468
18
$12.6M 1.82%
310,183
+58,485
19
$12.5M 1.8%
379,236
-7,202
20
$12.1M 1.74%
96,226
+200
21
$11.1M 1.6%
54,956
+722
22
$10.9M 1.57%
73,485
+138
23
$10.5M 1.51%
97,127
+2,038
24
$9.5M 1.36%
115,901
+7,202
25
$9.39M 1.35%
234,654
+9,543
1
2 3 4 5