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
$287M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$379K
3
+$314K
4
POT
Potash Corp Of Saskatchewan
POT
+$264K
5
ABT icon
Abbott
ABT
+$214K

Top Sells

1
+$483K
2
+$374K
3
+$345K
4
SYY icon
Sysco
SYY
+$251K
5
EMC
EMC CORPORATION
EMC
+$179K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.16%
3 Financials 12.82%
4 Industrials 11.15%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.5%
47,427
+788
27
$4.28M 1.49%
314,022
+14,417
28
$4.26M 1.48%
35,900
+400
29
$4.14M 1.44%
31,254
-19
30
$4.11M 1.43%
90,156
+2,463
31
$4.05M 1.41%
48,777
+746
32
$3.99M 1.39%
135,200
+1,820
33
$3.93M 1.37%
102,733
-537
34
$3.92M 1.37%
70,000
35
$3.88M 1.35%
62,890
+965
36
$3.83M 1.34%
54,567
+430
37
$3.81M 1.33%
54,322
+1,249
38
$3.66M 1.28%
64,145
-885
39
$3.5M 1.22%
60,271
+910
40
$3.44M 1.2%
45,643
+5,766
41
$3.4M 1.18%
40,426
-112
42
$3.3M 1.15%
147,029
+59
43
$3.28M 1.14%
65,775
-188
44
$3.23M 1.13%
207,451
-24,026
45
$3.17M 1.1%
48,970
-1,694
46
$3.14M 1.09%
124,066
-19,124
47
$3.13M 1.09%
68,975
+2,351
48
$3.11M 1.08%
113,264
+6,633
49
$3.05M 1.06%
177,298
-5,380
50
$2.55M 0.89%
13,355
-330
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