ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.63%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$704K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$484K |
| 3 |
Diageo
DEO
|
$440K |
| 4 |
Mercado Libre
MELI
|
$416K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
OGE Energy
OGE
|
$729K |
| 2 |
Portland General Electric
POR
|
$726K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
ProShares Short S&P500
SH
|
$286K |
| 5 |
Blackstone
BX
|
$260K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.6M | 12.49% |
53,748
+912
| +2% | +$384K |
|
2
Merck
MRK
$210B
| $12M | 6.62% |
90,260
+1,180
| +1% | +$157K |
|
|
3
Blackstone
BX
$134B
| $12M | 6.62% |
91,186
-1,980
| -2% | -$260K |
|
4
Home Depot
HD
$405B
| $11.1M | 6.14% |
28,963
+11
| +0% | +$4.22K |
|
5
JPMorgan Chase
JPM
$829B
| $9.81M | 5.42% |
48,989
+780
| +2% | +$156K |
|
6
Qualcomm
QCOM
$173B
| $9.58M | 5.29% |
56,615
+125
| +0.2% | +$21.2K |
|
7
Union Pacific
UNP
$133B
| $8.37M | 4.62% |
34,005
+885
| +3% | +$218K |
|
8
Brookfield
BN
$98.3B
| $7.14M | 3.94% |
170,513
+1,842
| +1% | +$77.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 3.66% |
43,885
+530
| +1% | +$80K |
|
10
Weyerhaeuser
WY
$18.7B
| $6.55M | 3.62% |
182,467
+2,662
| +1% | +$95.6K |
|
11
PhenixFIN
PFX
$97.3M
| $6.26M | 3.46% |
142,309
+6,595
| +5% | +$290K |
|
12
American Express
AXP
$231B
| $5.83M | 3.22% |
25,615
+547
| +2% | +$125K |
|
13
Arch Capital
ACGL
$34.2B
| $4.89M | 2.7% |
52,948
+3,595
| +7% | +$332K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.6% |
18,271
+700
| +4% | +$111K |
|
15
Markel Group
MKL
$24.8B
| $2.69M | 1.49% |
1,769
+78
| +5% | +$119K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.44% |
6,193
+840
| +16% | +$353K |
|
17
Schlumberger
SLB
$55B
| $2.14M | 1.18% |
38,794
-950
| -2% | -$52.3K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.1M | 1.16% |
15,950
| – | – |
|
|
19
Mercado Libre
MELI
$125B
| $2.04M | 1.13% |
1,349
+275
| +26% | +$416K |
|
20
Southern Company
SO
$102B
| $2M | 1.11% |
27,896
+635
| +2% | +$45.6K |
|
21
Boeing
BA
$177B
| $1.92M | 1.06% |
9,949
-650
| -6% | -$125K |
|
22
Brookfield Asset Management
BAM
$97B
| $1.83M | 1.01% |
43,494
+366
| +0.8% | +$15.4K |
|
|
23
Portland General Electric
POR
$4.69B
| $1.74M | 0.96% |
40,930
-17,100
| -29% | -$726K |
|
24
Cisco
CSCO
$274B
| $1.56M | 0.86% |
31,174
-912
| -3% | -$45.5K |
|
|
25
Duke Energy
DUK
$95.3B
| $1.54M | 0.85% |
15,968
+7,278
| +84% | +$704K |
|