CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.96%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
34
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$51M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
Duke Energy
DUK
|
$15.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.11M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$48.6M |
| 2 |
Bank of New York Mellon
BK
|
$35.7M |
| 3 |
Wells Fargo
WFC
|
$27.9M |
| 4 |
PPL Corp
PPL
|
$17.4M |
Sector Composition
| 1 | Financials | 43.44% |
| 2 | Communication Services | 16.38% |
| 3 | Energy | 15.79% |
| 4 | Utilities | 11.9% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 8.36% | 149,494 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 6.99% | 734,449 | – | – |
|
3
Chevron
CVX
$324B
| $142M | 6.51% | 1,199,229 | – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $133M | 6.09% | 1,129,575 +67,068 | +6% | +$7.89M |
|
5
Walt Disney
DIS
$213B
| $121M | 5.55% | 929,511 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $102M | 4.66% | 436,835 | – | – |
|
7
Bank of America
BAC
$376B
| $80.3M | 3.68% | 2,752,318 | – | – |
|
8
Royal Bank of Canada
RY
$205B
| $76.9M | 3.52% | 947,412 | – | – |
|
|
9
Wells Fargo
WFC
$263B
| $76.8M | 3.52% | 1,523,470 -553,334 | -27% | -$27.9M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $75.4M | 3.45% | 252,572 | – | – |
|
11
CME Group
CME
$96B
| $74.3M | 3.4% | 351,513 | – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $74.3M | 3.4% | 804,743 | – | – |
|
13
American Tower
AMT
$95.5B
| $72.7M | 3.33% | 328,982 | – | – |
|
14
Zions Bancorporation
ZION
$8.56B
| $71.4M | 3.27% | 1,602,993 | – | – |
|
15
Prologis
PLD
$106B
| $67.3M | 3.08% | 789,352 | – | – |
|
|
16
Citigroup
C
$178B
| $62.6M | 2.86% | 905,708 +351,145 | +63% | +$24.3M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $57.4M | 2.63% | 593,651 +58,462 | +11% | +$5.65M |
|
|
18
Kinder Morgan
KMI
$60B
| $57.1M | 2.61% | 2,768,490 -2,356,508 | -46% | -$48.6M |
|
19
Southern Company
SO
$102B
| $56.9M | 2.6% | 920,579 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 2.48% | 303,632 | – | – |
|
|
21
Oneok
OKE
$48.1B
| $51M | 2.34% | +692,609 | New | +$51M |
|
22
Dominion Energy
D
$51.1B
| $49.3M | 2.26% | 607,838 | – | – |
|
23
Toronto Dominion Bank
TD
$128B
| $46.1M | 2.11% | 790,878 | – | – |
|
24
US Bancorp
USB
$76B
| $42.8M | 1.96% | 773,133 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $40.3M | 1.84% | 570,316 | – | – |
|