ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$1.05M |
| 2 |
Danaher
DHR
|
$809K |
| 3 |
Duke Energy
DUK
|
$401K |
| 4 |
BWX Technologies
BWXT
|
$256K |
| 5 |
Philip Morris
PM
|
$221K |
Top Sells
| 1 |
Portland General Electric
POR
|
$1.07M |
| 2 |
Baxter International
BAX
|
$635K |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
NextEra Energy, Inc.
NEE
|
$283K |
| 5 |
Atkore
ATKR
|
$239K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $564K | 0.29% |
2,790
| – | – |
|
|
52
BWX Technologies
BWXT
$14.8B
| $535K | 0.28% |
4,918
+2,353
| +92% | +$256K |
|
53
PayPal
PYPL
$67.1B
| $524K | 0.27% |
6,720
| – | – |
|
54
Enbridge
ENB
$105B
| $520K | 0.27% |
12,796
| – | – |
|
55
Enovix
ENVX
$1.89B
| $514K | 0.27% |
55,081
+850
| +2% | +$7.94K |
|
|
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$353M
| $514K | 0.27% |
67,775
+12,985
| +24% | +$98.6K |
|
|
57
Philip Morris
PM
$260B
| $490K | 0.25% |
3,990
+1,800
| +82% | +$221K |
|
58
Diageo
DEO
$62.1B
| $481K | 0.25% |
3,370
+495
| +17% | +$70.7K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.22% |
14,925
-125
| -0.8% | -$3.64K |
|
60
Coca-Cola
KO
$297B
| $407K | 0.21% |
5,625
| – | – |
|
61
Dominion Energy
D
$51.1B
| $376K | 0.19% |
6,500
| – | – |
|
62
Viper Energy
VNOM
$6.72B
| $342K | 0.18% |
7,580
+175
| +2% | +$7.89K |
|
63
Honeywell
HON
$139B
| $333K | 0.17% |
1,611
| – | – |
|
|
64
Baxter International
BAX
$12.7B
| $289K | 0.15% |
7,425
-16,353
| -69% | -$635K |
|
|
OBE
65
Obsidian Energy
OBE
$413M
| $278K | 0.14% |
50,192
| – | – |
|
66
Hershey
HSY
$37.3B
| $277K | 0.14% |
1,444
+724
| +101% | +$139K |
|
67
Advanced Micro Devices
AMD
$264B
| $261K | 0.13% |
1,590
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.13% |
245
| – | – |
|
69
Commercial Metals
CMC
$6.46B
| $251K | 0.13% |
4,565
| – | – |
|
70
Grab
GRAB
$20.3B
| $242K | 0.12% |
63,680
-10,000
| -14% | -$38K |
|
71
ESAB
ESAB
$7B
| $230K | 0.12% |
2,160
+1,160
| +116% | +$123K |
|
72
VanEck Green Bond ETF
GRNB
$139M
| $202K | 0.1% |
8,250
| – | – |
|
73
Snowflake
SNOW
$79.6B
| $200K | 0.1% |
1,740
| – | – |
|
74
Brookfield Renewable
BEPC
$6.05B
| $195K | 0.1% |
5,959
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| $184K | 0.1% |
375
| – | – |
|