ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.39M |
| 2 |
Mercado Libre
MELI
|
$427K |
| 3 |
Applied Materials
AMAT
|
$411K |
| 4 |
PhenixFIN
PFX
|
$355K |
| 5 |
Advanced Micro Devices
AMD
|
$258K |
Top Sells
| 1 |
Portland General Electric
POR
|
$717K |
| 2 |
OGE Energy
OGE
|
$420K |
| 3 |
Franco-Nevada
FNV
|
$196K |
| 4 |
Alibaba
BABA
|
$184K |
| 5 |
Ryerson Holding
RYI
|
$158K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 21.48% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.47M | 0.8% |
31,024
-150
| -0.5% | -$7.13K |
|
27
Chevron
CVX
$324B
| $1.42M | 0.77% |
9,093
| – | – |
|
|
28
Danaher
DHR
$147B
| $1.39M | 0.76% |
+5,560
| New | +$1.39M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.74% |
7,435
-20
| -0.3% | -$3.67K |
|
30
Eli Lilly
LLY
$657B
| $1.25M | 0.68% |
1,385
+200
| +17% | +$181K |
|
31
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.25M | 0.68% |
69,188
+1
| +0% | +$18 |
|
32
Apple
AAPL
$3.45T
| $1.22M | 0.66% |
5,790
| – | – |
|
|
33
Franco-Nevada
FNV
$36.3B
| $1.15M | 0.63% |
9,740
-1,650
| -14% | -$196K |
|
|
34
Portland General Electric
POR
$4.69B
| $1.07M | 0.58% |
24,530
-16,400
| -40% | -$717K |
|
35
Nu Holdings
NU
$71.5B
| $964K | 0.52% |
74,825
+8,600
| +13% | +$111K |
|
36
Exxon Mobil
XOM
$487B
| $935K | 0.51% |
8,121
-100
| -1% | -$11.5K |
|
37
Colgate-Palmolive
CL
$67.9B
| $869K | 0.47% |
8,960
| – | – |
|
38
Enovix
ENVX
$1.89B
| $838K | 0.46% |
54,231
| – | – |
|
39
Baxter International
BAX
$12.7B
| $802K | 0.44% |
23,778
-175
| -0.7% | -$5.91K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.43% |
18,877
| – | – |
|
41
Oaktree Specialty Lending
OCSL
$1.23B
| $757K | 0.41% |
40,265
+790
| +2% | +$14.9K |
|
42
Marriott Vacations Worldwide
VAC
$2.7B
| $724K | 0.39% |
8,295
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $712K | 0.39% |
7,967
| – | – |
|
44
Deere & Co
DE
$129B
| $711K | 0.39% |
1,896
+10
| +0.5% | +$3.75K |
|
45
Comcast
CMCSA
$125B
| $705K | 0.38% |
18,000
| – | – |
|
|
46
Applied Materials
AMAT
$128B
| $658K | 0.36% |
2,790
+1,740
| +166% | +$411K |
|
47
PG&E
PCG
$33.6B
| $637K | 0.35% |
36,490
| – | – |
|
48
Procter & Gamble
PG
$368B
| $622K | 0.34% |
3,770
-19
| -0.5% | -$3.13K |
|
|
49
Alibaba
BABA
$322B
| $597K | 0.32% |
8,100
-2,500
| -24% | -$184K |
|
50
Brookfield Renewable
BEP
$7.2B
| $592K | 0.32% |
23,900
| – | – |
|