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
51
$2.49M 0.87%
30,318
-135
52
$2.29M 0.8%
48,793
-1,680
53
$2.28M 0.8%
39,572
+1,981
54
$2.27M 0.79%
59,173
+5,585
55
$2.1M 0.73%
28,194
+309
56
$2.09M 0.73%
21,025
+420
57
$2.06M 0.72%
26,012
+961
58
$2.02M 0.7%
76,588
-13,080
59
$2M 0.7%
32,284
+455
60
$1.95M 0.68%
25,926
+725
61
$1.87M 0.65%
38,895
+1,725
62
$1.7M 0.59%
41,187
+1,790
63
$1.7M 0.59%
67,558
-7,120
64
$1.67M 0.58%
46,178
-6,944
65
$1.61M 0.56%
13,848
+353
66
$1.51M 0.53%
18,352
+41
67
$1.45M 0.51%
29,264
+1,405
68
$1.44M 0.5%
20,345
+817
69
$1.36M 0.48%
31,534
+26
70
$1.32M 0.46%
11,395
+190
71
$1.28M 0.45%
16,880
+2,045
72
$1.24M 0.43%
122,557
+880
73
$1.05M 0.37%
31,578
+1,156
74
$1.01M 0.35%
9,212
+723
75
$1.01M 0.35%
25,000
1 2
3
4 5