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
101
$294K 0.1%
2,531
102
$264K 0.09%
+8,000
103
$254K 0.09%
3,006
-698
104
$233K 0.08%
7,134
+102
105
$214K 0.07%
+8,172
106
$205K 0.07%
+5,328
107
$177K 0.06%
+10,400
108
$160K 0.06%
16,150
109
$114K 0.04%
+10,800
110
$106K 0.04%
4,216
+1
111
– –
-12,766
112
– –
-2,819
1 2 3 4
5