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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $5.46M | 4.62% |
+82,892
| New | +$5.46M |
|
|
2
Weyerhaeuser
WY
$17.9B
| $5.32M | 4.5% |
+156,525
| New | +$5.32M |
|
|
3
Merck
MRK
$212B
| $4.84M | 4.1% |
+75,665
| New | +$4.84M |
|
|
4
Woodward
WWD
$14.6B
| $4.73M | 4% |
+69,595
| New | +$4.73M |
|
|
5
Home Depot
HD
$405B
| $4.48M | 3.79% |
+30,475
| New | +$4.48M |
|
6
Schlumberger
SLB
$53.5B
| $4.29M | 3.63% |
+54,822
| New | +$4.29M |
|
7
AB InBev
BUD
$119B
| $4.28M | 3.62% |
+38,975
| New | +$4.28M |
|
|
FMI
8
DELISTED
Foundation Medicine, Inc.
FMI
| $4.06M | 3.43% |
+125,755
| New | +$4.06M |
|
9
Brookfield
BN
$98.2B
| $4.04M | 3.41% |
+110,653
| New | +$4.04M |
|
10
JPMorgan Chase
JPM
$820B
| $3.98M | 3.37% |
+45,322
| New | +$3.98M |
|
11
Blackstone
BX
$132B
| $3.56M | 3.01% |
+119,781
| New | +$3.56M |
|
12
Union Pacific
UNP
$130B
| $3.45M | 2.91% |
+32,525
| New | +$3.45M |
|
13
Markel Group
MKL
$24.4B
| $3.42M | 2.89% |
+3,502
| New | +$3.42M |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $3.39M | 2.86% |
+73,100
| New | +$3.39M |
|
15
Qualcomm
QCOM
$169B
| $3.35M | 2.83% |
+58,400
| New | +$3.35M |
|
16
American Express
AXP
$228B
| $3.02M | 2.56% |
+38,235
| New | +$3.02M |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.71M | 2.29% |
+3,195
| New | +$2.71M |
|
18
Chevron
CVX
$325B
| $2.45M | 2.08% |
+22,848
| New | +$2.45M |
|
19
Alibaba
BABA
$327B
| $2.41M | 2.04% |
+22,318
| New | +$2.41M |
|
20
Philip Morris
PM
$261B
| $2.37M | 2% |
+20,794
| New | +$2.37M |
|
21
Johnson & Johnson
JNJ
$428B
| $1.98M | 1.67% |
+15,869
| New | +$1.98M |
|
22
Devon Energy
DVN
$23.1B
| $1.9M | 1.6% |
+45,430
| New | +$1.9M |
|
23
Matador Resources
MTDR
$6.36B
| $1.85M | 1.56% |
+77,650
| New | +$1.85M |
|
24
Cisco
CSCO
$270B
| $1.84M | 1.56% |
+54,549
| New | +$1.84M |
|
25
GE Aerospace
GE
$289B
| $1.57M | 1.32% |
+52,214
| New | +$1.57M |
|