CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.75%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+9.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
34
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Dominion Energy
D
|
$7.5M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.53M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
Sector Composition
| 1 | Financials | 47.48% |
| 2 | Communication Services | 16.17% |
| 3 | Energy | 15.49% |
| 4 | Utilities | 11.81% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 8.25% |
163,488
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 7.38% |
856,841
| – | – |
|
3
Chevron
CVX
$324B
| $155M | 6.63% |
1,256,535
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $125M | 5.38% |
1,239,668
| – | – |
|
5
Walt Disney
DIS
$213B
| $120M | 5.16% |
1,084,527
| – | – |
|
|
6
Kinder Morgan
KMI
$60B
| $120M | 5.13% |
5,981,072
-1,125,437
| -16% | -$22.5M |
|
7
Wells Fargo
WFC
$263B
| $117M | 5.02% |
2,423,361
| – | – |
|
8
Bank of America
BAC
$376B
| $88.6M | 3.8% |
3,211,513
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $84.9M | 3.64% |
1,684,456
| – | – |
|
10
Zions Bancorporation
ZION
$8.56B
| $84.9M | 3.64% |
1,870,443
| – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $84.3M | 3.61% |
436,294
| – | – |
|
12
Royal Bank of Canada
RY
$205B
| $83.5M | 3.58% |
1,105,357
| – | – |
|
13
American Tower
AMT
$95.5B
| $75.7M | 3.24% |
383,975
| – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $71.5M | 3.06% |
938,936
| – | – |
|
15
Prologis
PLD
$106B
| $66.3M | 2.84% |
921,107
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $64.5M | 2.76% |
387,074
| – | – |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $62.7M | 2.69% |
624,559
| – | – |
|
18
CME Group
CME
$96B
| $58.5M | 2.51% |
355,284
| – | – |
|
19
Southern Company
SO
$102B
| $55.5M | 2.38% |
1,074,189
| – | – |
|
|
20
Dominion Energy
D
$51.1B
| $54.4M | 2.33% |
709,362
+97,796
| +16% | +$7.5M |
|
21
Exxon Mobil
XOM
$487B
| $53.8M | 2.3% |
665,444
| – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $50.1M | 2.15% |
922,726
| – | – |
|
23
US Bancorp
USB
$76B
| $43.5M | 1.86% |
902,006
| – | – |
|
24
PPL Corp
PPL
$27B
| $41.9M | 1.79% |
1,318,889
| – | – |
|
25
Citigroup
C
$178B
| $40.3M | 1.72% |
646,905
| – | – |
|