CA
Cortland Associates Portfolio holdings
AUM $857M
1-Year Return
28.7%
This Quarter Return
-0.97%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$833M
AUM Growth
-$46.6M
(-5.3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
+$19.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$11.2M |
| 3 |
JD.com
JD
|
+$8.27M |
| 4 |
Booking.com
BKNG
|
+$295K |
| 5 |
First Advantage
FA
|
+$284K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$12.2M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Fiserv
FI
|
+$9.92M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.3M |
| 5 |
Veralto
VLTO
|
+$4.99M |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.84T
| $2.47M | 0.3% |
6,574
-86
| -1% | -$32.3K |
|
27
Idexx Laboratories
IDXX
$51.9B
| $2.39M | 0.29% |
5,694
-132
| -2% | -$55.4K |
|
28
Sherwin-Williams
SHW
$86.5B
| $1.36M | 0.16% |
3,900
| – | – |
|
29
Procter & Gamble
PG
$361B
| $1.16M | 0.14% |
6,829
+30
| +0.4% | +$5.11K |
|
30
Altria Group
MO
$107B
| $1.1M | 0.13% |
18,363
+317
| +2% | +$19K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $1.05M | 0.13% |
1,860
-92
| -5% | -$51.7K |
|
32
iShares Russell 1000 ETF
IWB
$44.9B
| $932K | 0.11% |
3,038
| – | – |
|
33
iShares Dow Jones US ETF
IYY
$2.66B
| $885K | 0.11% |
6,502
| – | – |
|
34
Caterpillar
CAT
$217B
| $841K | 0.1% |
2,549
+3
| +0.1% | +$990 |
|
35
Mondelez International
MDLZ
$81.8B
| $696K | 0.08% |
10,253
+74
| +0.7% | +$5.02K |
|
36
Franco-Nevada
FNV
$41B
| $622K | 0.07% |
3,946
-370
| -9% | -$58.3K |
|
37
Merck
MRK
$204B
| $505K | 0.06% |
5,623
+32
| +0.6% | +$2.87K |
|
38
Progressive
PGR
$141B
| $488K | 0.06% |
1,724
-30
| -2% | -$8.49K |
|
39
Pembina Pipeline
PBA
$23.3B
| $478K | 0.06% |
11,939
| – | – |
|
40
Cisco
CSCO
$267B
| $390K | 0.05% |
6,323
| – | – |
|
41
Johnson & Johnson
JNJ
$424B
| $333K | 0.04% |
2,011
+1
| +0% | +$166 |
|
42
PepsiCo
PEP
$193B
| $328K | 0.04% |
2,185
| – | – |
|
43
Brookfield
BN
$107B
| $310K | 0.04% |
5,922
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$67B
| $301K | 0.04% |
3,677
+12
| +0.3% | +$982 |
|
45
Cummins
CMI
$58.3B
| $291K | 0.03% |
927
+4
| +0.4% | +$1.26K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $289K | 0.03% |
542
-73
| -12% | -$38.9K |
|
47
Deere & Co
DE
$126B
| $284K | 0.03% |
606
| – | – |
|
48
ADT
ADT
$7.11B
| $265K | 0.03% |
32,616
| – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $261K | 0.03% |
2,614
| – | – |
|
50
Union Pacific
UNP
$134B
| $261K | 0.03% |
1,103
| – | – |
|