CA

Callahan Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.77M
4
HSY icon
Hershey
HSY
+$2.41M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$2.94M
2
+$2.66M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.65%
102,937
-3,781
2
$46.8M 4.46%
124,702
+1,688
3
$41.4M 3.95%
265,152
+7,310
4
$41.2M 3.92%
216,442
+5,639
5
$36.1M 3.44%
162,656
-7,724
6
$31.1M 2.96%
58,408
-2,303
7
$27.7M 2.64%
91,590
+30
8
$24.8M 2.36%
709,832
-706
9
$24.7M 2.35%
100,543
-7,572
10
$24.5M 2.34%
46,858
+3,023
11
$20.7M 1.98%
125,052
+2,343
12
$20.2M 1.93%
4,388
+323
13
$19M 1.81%
126,941
+21,061
14
$18.8M 1.79%
60,175
+365
15
$18.4M 1.75%
49,410
-1,454
16
$18M 1.72%
54,657
-242
17
$17.9M 1.71%
150,810
-5,454
18
$17.7M 1.69%
103,980
+10,247
19
$17.3M 1.65%
70,875
+2,867
20
$17.2M 1.64%
102,600
-7,106
21
$16.7M 1.59%
311,658
-24,288
22
$16.3M 1.56%
230,164
+16,146
23
$15.2M 1.44%
172,612
-30,293
24
$14.6M 1.39%
575,497
+87,203
25
$14.4M 1.37%
26,307
+1,030
1
2 3 4 5