CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.1M
3
+$556K
4
AMZN icon
Amazon
AMZN
+$529K
5
FISV
Fiserv, Inc. Common Stock
FISV
+$495K

Top Sells

1
+$26.5M
2
+$26M
3
+$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
5
FCNCA icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.42%
7,446
-6
MSFT icon
27
Microsoft
MSFT
$3.79T
$3.31M 0.39%
6,663
+89
IDXX icon
28
Idexx Laboratories
IDXX
$55.1B
$3.04M 0.36%
5,675
-19
SHW icon
29
Sherwin-Williams
SHW
$82.3B
$1.34M 0.16%
3,900
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$1.16M 0.13%
1,860
MO icon
31
Altria Group
MO
$97.7B
$1.09M 0.13%
18,642
+279
PG icon
32
Procter & Gamble
PG
$345B
$1.09M 0.13%
6,862
+33
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.1B
$1.03M 0.12%
3,038
CAT icon
34
Caterpillar
CAT
$260B
$991K 0.12%
2,552
+3
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.68B
$981K 0.11%
6,502
MDLZ icon
36
Mondelez International
MDLZ
$73.4B
$696K 0.08%
10,314
+61
FNV icon
37
Franco-Nevada
FNV
$38B
$647K 0.08%
3,946
PGR icon
38
Progressive
PGR
$132B
$460K 0.05%
1,724
MRK icon
39
Merck
MRK
$231B
$448K 0.05%
5,663
+40
PBA icon
40
Pembina Pipeline
PBA
$22.5B
$448K 0.05%
11,939
CSCO icon
41
Cisco
CSCO
$307B
$417K 0.05%
6,013
-310
BN icon
42
Brookfield
BN
$98.8B
$365K 0.04%
8,853
-30
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.7B
$330K 0.04%
3,687
+10
NVDA icon
44
NVIDIA
NVDA
$4.63T
$328K 0.04%
2,077
-30
DE icon
45
Deere & Co
DE
$129B
$308K 0.04%
606
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$308K 0.04%
544
+2
JNJ icon
47
Johnson & Johnson
JNJ
$472B
$307K 0.04%
2,012
+1
CMI icon
48
Cummins
CMI
$63.9B
$305K 0.04%
932
+5
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$293K 0.03%
2,614
ADT icon
50
ADT
ADT
$6.77B
$277K 0.03%
32,649
+33
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