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
76
$934K 0.33%
60,265
+2,100
77
$931K 0.32%
12,395
+551
78
$898K 0.31%
16,000
79
$860K 0.3%
9,000
80
$770K 0.27%
8,300
+1,000
81
$692K 0.24%
6,231
+155
82
$658K 0.23%
8,238
+1,353
83
$651K 0.23%
12,320
+20
84
$619K 0.22%
11,932
85
$584K 0.2%
1,992
-53
86
$581K 0.2%
7,021
-117
87
$526K 0.18%
791
-68
88
$522K 0.18%
10,085
+665
89
$480K 0.17%
6,000
90
$467K 0.16%
9,626
+1
91
$447K 0.16%
25,982
+25
92
$434K 0.15%
35,175
+260
93
$429K 0.15%
10,422
+1,259
94
$403K 0.14%
4,627
+3
95
$394K 0.14%
4,880
+327
96
$374K 0.13%
6,042
+3
97
$372K 0.13%
4,100
98
$355K 0.12%
4,500
99
$344K 0.12%
4,807
100
$314K 0.11%
+41,802
1 2 3
4
5