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ACM
Adalta Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$209M
AUM Growth
-$14.9M
(-6.7%)
Holding
101
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.02M | |
| 3 | +$717K | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$587K |
| 5 |
Honeywell
HON
|
+$460K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.52M | |
| 3 | +$523K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$439K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$439K |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $14.6M | 6.99% |
39,474
-5,754
|
|
||
2
JPMorgan Chase
JPM
$859B
| $14M | 6.7% |
47,610
-70
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $11M | 5.28% |
38,419
-4,830
|
|
||
4
Merck
MRK
$294B
| $10.7M | 5.13% |
88,591
-989
|
|
||
5
Brookfield
BN
$101B
| $10.7M | 5.13% |
265,083
-1,393
|
|
||
6
Blackstone
BX
$150B
| $9.97M | 4.77% |
86,721
-670
|
|
||
7
Home Depot
HD
$327B
| $9.61M | 4.59% |
29,207
-10
|
|
||
8
Union Pacific
UNP
$162B
| $8.17M | 3.91% |
33,685
|
|
||
9
Qualcomm
QCOM
$223B
| $6.88M | 3.29% |
53,457
-2,454
|
|
||
10
PhenixFIN
PFX
$84.7M
| $6.86M | 3.28% |
175,569
|
|
||
11
American Express
AXP
$222B
| $6.81M | 3.26% |
22,503
-740
|
|
||
12
Guardant Health
GH
$17.5B
| $5.68M | 2.72% |
61,473
-1,815
|
|
||
13
Markel Group
MKL
$23.1B
| $5.31M | 2.54% |
2,775
+43
|
|
||
14
Arch Capital
ACGL
$32B
| $5.18M | 2.48% |
53,921
-1,110
|
|
||
15
Mercado Libre
MELI
$80.6B
| $4.6M | 2.2% |
2,661
+529
|
|
||
16
Weyerhaeuser
WY
$17.9B
| $4.27M | 2.04% |
174,582
+7,100
|
|
||
17
Johnson & Johnson
JNJ
$580B
| $4.18M | 2% |
17,096
-125
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$4.37T
| $3.57M | 1.71% |
12,429
+345
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 1.65% |
7,203
+10
|
|
||
20
Franco-Nevada
FNV
$40.4B
| $3.45M | 1.65% |
13,946
+188
|
|
||
21
Southern Company
SO
$106B
| $3.17M | 1.52% |
32,838
|
|
||
22
Duke Energy
DUK
$97.4B
| $2.94M | 1.41% |
22,475
+250
|
|
||
23
Nu Holdings
NU
$59.3B
| $2.53M | 1.21% |
175,875
-7,225
|
|
||
24
Cisco
CSCO
$477B
| $2.41M | 1.15% |
31,024
|
|
||
25
SLB Ltd
SLB
$84B
| $2.27M | 1.09% |
43,894
+7,700
|
|