ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.6%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Weyerhaeuser
WY
|
$5.32M |
| 3 |
Merck
MRK
|
$4.84M |
| 4 |
Woodward
WWD
|
$4.73M |
| 5 |
Home Depot
HD
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Energy | 13.56% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.54M | 1.31% |
+36,920
| New | +$1.54M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 1.3% |
+1,849
| New | +$1.53M |
|
28
Canadian National Railway
CNI
$60.3B
| $1.52M | 1.29% |
+20,600
| New | +$1.52M |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $1.52M | 1.28% |
+28,080
| New | +$1.52M |
|
30
US Bancorp
USB
$75.5B
| $1.46M | 1.23% |
+28,114
| New | +$1.46M |
|
31
Impinj
PI
$5.4B
| $1.27M | 1.08% |
+42,010
| New | +$1.27M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 1.07% |
+23,283
| New | +$1.27M |
|
33
Wayfair
W
$10.1B
| $1.25M | 1.06% |
+30,800
| New | +$1.25M |
|
34
Baxter International
BAX
$12.4B
| $1.21M | 1.02% |
+23,225
| New | +$1.21M |
|
|
BLVDU
35
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.17M | 0.99% |
+112,425
| New | +$1.17M |
|
36
Exxon Mobil
XOM
$489B
| $1.05M | 0.89% |
+12,848
| New | +$1.05M |
|
37
BorgWarner
BWA
$9.23B
| $1.01M | 0.86% |
+24,200
| New | +$1.01M |
|
38
Wells Fargo
WFC
$262B
| $1.01M | 0.85% |
+18,125
| New | +$1.01M |
|
|
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $991K | 0.84% |
+87,700
| New | +$991K |
|
|
USG
40
DELISTED
Usg
USG
| $957K | 0.81% |
+30,100
| New | +$957K |
|
|
PWE
41
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $957K | 0.81% |
+563,000
| New | +$957K |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $954K | 0.81% |
+43,000
| New | +$954K |
|
43
Baidu
BIDU
$33.1B
| $925K | 0.78% |
+5,361
| New | +$925K |
|
44
Consolidated Edison
ED
$35.1B
| $715K | 0.6% |
+9,200
| New | +$715K |
|
45
KKR & Co
KKR
$124B
| $673K | 0.57% |
+36,934
| New | +$673K |
|
46
Colgate-Palmolive
CL
$68.2B
| $634K | 0.54% |
+8,660
| New | +$634K |
|
47
Yelp
YELP
$1.98B
| $615K | 0.52% |
+18,800
| New | +$615K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $605K | 0.51% |
+4,710
| New | +$605K |
|
49
AT&T
T
$208B
| $602K | 0.51% |
+14,508
| New | +$602K |
|
50
Apple
AAPL
$3.41T
| $586K | 0.5% |
+4,077
| New | +$586K |
|