CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+7.33%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$857M
AUM Growth
+$857M
(+2.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
60
New
4
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$30.5M |
| 2 |
Equifax
EFX
|
$12.1M |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
Amazon
AMZN
|
$529K |
| 5 |
Fiserv
FI
|
$495K |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.5M |
| 2 |
Kyndryl
KD
|
$26M |
| 3 |
Brookfield Asset Management
BAM
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 5 |
First Citizens BancShares
FCNCA
|
$133K |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.42% | 7,446 -6 | -0.1% | -$2.92K |
|
27
Microsoft
MSFT
$3.77T
| $3.31M | 0.39% | 6,663 +89 | +1% | +$44.3K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $3.04M | 0.36% | 5,675 -19 | -0.3% | -$10.2K |
|
29
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.16% | 3,900 | – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.13% | 1,860 | – | – |
|
31
Altria Group
MO
$113B
| $1.09M | 0.13% | 18,642 +279 | +2% | +$16.4K |
|
32
Procter & Gamble
PG
$368B
| $1.09M | 0.13% | 6,862 +33 | +0.5% | +$5.26K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.12% | 3,038 | – | – |
|
34
Caterpillar
CAT
$196B
| $991K | 0.12% | 2,552 +3 | +0.1% | +$1.17K |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $981K | 0.11% | 6,502 | – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $696K | 0.08% | 10,314 +61 | +0.6% | +$4.12K |
|
37
Franco-Nevada
FNV
$36.3B
| $647K | 0.08% | 3,946 | – | – |
|
38
Progressive
PGR
$145B
| $460K | 0.05% | 1,724 | – | – |
|
39
Merck
MRK
$210B
| $448K | 0.05% | 5,663 +40 | +0.7% | +$3.16K |
|
40
Pembina Pipeline
PBA
$21.9B
| $448K | 0.05% | 11,939 | – | – |
|
41
Cisco
CSCO
$274B
| $417K | 0.05% | 6,013 -310 | -5% | -$21.5K |
|
42
Brookfield
BN
$98.3B
| $365K | 0.04% | 5,902 -20 | -0.3% | -$1.24K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $330K | 0.04% | 3,687 +10 | +0.3% | +$895 |
|
44
NVIDIA
NVDA
$4.24T
| $328K | 0.04% | 2,077 -30 | -1% | -$4.74K |
|
45
Deere & Co
DE
$129B
| $308K | 0.04% | 606 | – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $308K | 0.04% | 544 +2 | +0.4% | +$1.13K |
|
47
Johnson & Johnson
JNJ
$427B
| $307K | 0.04% | 2,012 +1 | +0% | +$153 |
|
48
Cummins
CMI
$54.9B
| $305K | 0.04% | 932 +5 | +0.5% | +$1.64K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $293K | 0.03% | 2,614 | – | – |
|
50
ADT
ADT
$7.14B
| $277K | 0.03% | 32,649 +33 | +0.1% | +$280 |
|