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
$1.06B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Top Sells

1
+$3.34M
2
+$2.23M
3
+$1.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.68M
5
EOG icon
EOG Resources
EOG
+$1.18M

Sector Composition

1 Technology 19.45%
2 Financials 14.66%
3 Communication Services 12.46%
4 Healthcare 11.95%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 5.88%
106,718
-5,697
2
$51.9M 4.88%
123,014
+6,953
3
$49.1M 4.62%
257,842
+12,248
4
$46.2M 4.35%
210,803
+3,916
5
$42.7M 4.02%
170,380
-3,863
6
$27.5M 2.59%
60,711
+976
7
$27.2M 2.56%
473,692
-1,312
8
$25.9M 2.44%
108,115
-7,672
9
$25.3M 2.38%
91,560
-357
10
$22.2M 2.09%
43,835
+266
11
$20.2M 1.9%
4,065
+47
12
$19.9M 1.87%
54,899
-447
13
$19.1M 1.8%
68,008
-366
14
$18.3M 1.73%
202,905
-4,329
15
$18.3M 1.72%
50,864
+167
16
$17.7M 1.67%
122,709
+4,467
17
$17.3M 1.63%
59,810
+4,538
18
$16.8M 1.58%
156,264
-4,266
19
$16.1M 1.52%
105,880
+16,548
20
$15.9M 1.5%
109,706
+2,078
21
$15.8M 1.49%
64,198
-1,442
22
$15.7M 1.48%
93,733
+813
23
$15.5M 1.46%
335,946
+6,744
24
$15.3M 1.44%
214,018
-1,964
25
$15M 1.41%
111,825
+5,471
1
2 3 4 5