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
1
$8.05M 2.81%
79,544
+564
2
$7.32M 2.55%
365,512
+2,268
3
$7.15M 2.49%
78,089
+160
4
$6.39M 2.23%
47,550
-36
5
$6.16M 2.15%
220,825
-3,613
6
$6.14M 2.14%
211,345
-725
7
$6.04M 2.11%
167,845
+10,532
8
$5.85M 2.04%
225,441
+2,136
9
$5.81M 2.03%
71,383
+485
10
$5.66M 1.97%
144,026
-2,092
11
$5.51M 1.92%
56,808
+158
12
$5.25M 1.83%
199,944
+519
13
$5.18M 1.81%
41,500
+384
14
$5.07M 1.77%
67,465
-1,305
15
$4.84M 1.69%
129,513
+2,993
16
$4.79M 1.67%
62,626
-783
17
$4.78M 1.67%
81,703
+3,243
18
$4.76M 1.66%
222,412
-504
19
$4.67M 1.63%
26,036
+771
20
$4.62M 1.61%
63,525
+29
21
$4.6M 1.6%
44,411
+400
22
$4.6M 1.6%
64,250
-790
23
$4.58M 1.6%
31,416
-839
24
$4.57M 1.59%
172,111
-566
25
$4.49M 1.57%
49,452
+1,741
1
2 3 4 5