ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+17.8%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.02M |
| 2 |
Teradyne
TER
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Box
BOX
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Top Sells
| 1 |
Yelp
YELP
|
$439K |
| 2 |
ESGR
Enstar Group
ESGR
|
$263K |
| 3 |
Gen Digital
GEN
|
$217K |
| 4 |
Stellantis
STLA
|
$121K |
| 5 |
Alibaba
BABA
|
$54.7K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.77M | 7.39% | 82,849 | – | – |
|
2
Woodward
WWD
$14.8B
| $7.49M | 5.67% | 78,925 +325 | +0.4% | +$30.8K |
|
3
Merck
MRK
$210B
| $6.37M | 4.82% | 76,095 +900 | +1% | +$75.4K |
|
4
Union Pacific
UNP
$133B
| $5.66M | 4.28% | 33,825 +1,484 | +5% | +$248K |
|
5
Home Depot
HD
$405B
| $5.54M | 4.19% | 28,890 | – | – |
|
6
Brookfield
BN
$98.3B
| $5.2M | 3.93% | 111,471 -350 | -0.3% | -$16.3K |
|
7
JPMorgan Chase
JPM
$829B
| $5.03M | 3.81% | 49,681 +9 | +0% | +$911 |
|
8
Boeing
BA
$177B
| $4.41M | 3.34% | 11,564 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 3.09% | 3,472 +694 | +25% | +$817K |
|
|
10
Alibaba
BABA
$322B
| $3.96M | 2.99% | 21,700 -300 | -1% | -$54.7K |
|
|
USG
11
DELISTED
Usg
USG
| $3.93M | 2.97% | 90,710 -300 | -0.3% | -$13K |
|
|
12
Weyerhaeuser
WY
$18.7B
| $3.91M | 2.96% | 148,475 +76,600 | +107% | +$2.02M |
|
13
Blackstone
BX
$134B
| $3.85M | 2.91% | 110,048 -625 | -0.6% | -$21.9K |
|
14
American Express
AXP
$231B
| $3.85M | 2.91% | 35,185 -125 | -0.4% | -$13.7K |
|
|
15
Teradyne
TER
$18.8B
| $3.58M | 2.71% | 89,775 +47,320 | +111% | +$1.88M |
|
16
Wayfair
W
$9.67B
| $3.5M | 2.65% | 23,555 +250 | +1% | +$37.1K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.03M | 2.29% | 85,975 +2,525 | +3% | +$88.8K |
|
18
Qualcomm
QCOM
$173B
| $3.02M | 2.29% | 52,975 | – | – |
|
|
19
Schlumberger
SLB
$55B
| $2.95M | 2.23% | 66,925 +23,395 | +54% | +$1.03M |
|
20
Markel Group
MKL
$24.8B
| $2.85M | 2.16% | 2,863 +46 | +2% | +$45.8K |
|
21
Cisco
CSCO
$274B
| $2.79M | 2.11% | 51,590 | – | – |
|
22
Chevron
CVX
$324B
| $2.53M | 1.91% | 20,508 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.8% | 17,059 +1,390 | +9% | +$194K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.51% | 1,705 | – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $1.82M | 1.37% | 20,300 | – | – |
|