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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23M | 11.85% |
53,398
-211
| -0.4% | -$90.8K |
|
2
Blackstone
BX
$134B
| $14M | 7.22% |
91,406
| – | – |
|
3
Home Depot
HD
$405B
| $11.8M | 6.09% |
29,134
+215
| +0.7% | +$87.1K |
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 5.32% |
48,909
-25
| -0.1% | -$5.27K |
|
5
Merck
MRK
$210B
| $10.3M | 5.31% |
90,125
-58
| -0.1% | -$6.63K |
|
6
Qualcomm
QCOM
$173B
| $9.5M | 4.9% |
55,886
-34
| -0.1% | -$5.78K |
|
7
Brookfield
BN
$98.3B
| $9.17M | 4.73% |
172,588
+685
| +0.4% | +$36.4K |
|
8
Union Pacific
UNP
$133B
| $8.32M | 4.29% |
33,770
-165
| -0.5% | -$40.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 3.75% |
43,855
-5
| -0% | -$829 |
|
10
PhenixFIN
PFX
$97.3M
| $7.09M | 3.66% |
149,603
-301
| -0.2% | -$14.3K |
|
11
American Express
AXP
$231B
| $6.94M | 3.58% |
25,605
| – | – |
|
12
Weyerhaeuser
WY
$18.7B
| $6.24M | 3.22% |
184,317
+1,840
| +1% | +$62.3K |
|
13
Arch Capital
ACGL
$34.2B
| $5.93M | 3.06% |
52,998
| – | – |
|
14
Mercado Libre
MELI
$125B
| $3.49M | 1.8% |
1,701
+92
| +6% | +$189K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.53% |
18,271
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.47% |
6,193
| – | – |
|
17
Markel Group
MKL
$24.8B
| $2.85M | 1.47% |
1,814
+21
| +1% | +$32.9K |
|
18
Southern Company
SO
$102B
| $2.65M | 1.37% |
29,344
+1,425
| +5% | +$129K |
|
|
19
Danaher
DHR
$147B
| $2.36M | 1.22% |
8,467
+2,907
| +52% | +$809K |
|
|
20
Duke Energy
DUK
$95.3B
| $2.29M | 1.18% |
19,831
+3,476
| +21% | +$401K |
|
21
Brookfield Asset Management
BAM
$97B
| $2.05M | 1.06% |
43,393
-101
| -0.2% | -$4.78K |
|
22
Coupang
CPNG
$52.1B
| $1.94M | 1% |
78,961
+1,000
| +1% | +$24.6K |
|
23
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.96% |
15,950
| – | – |
|
24
Cisco
CSCO
$274B
| $1.65M | 0.85% |
31,024
| – | – |
|
25
Schlumberger
SLB
$55B
| $1.64M | 0.84% |
38,794
| – | – |
|