ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.86%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.3M |
| 2 |
Franco-Nevada
FNV
|
$315K |
| 3 |
PhenixFIN
PFX
|
$296K |
| 4 |
Southern Company
SO
|
$284K |
| 5 |
Dominion Energy
D
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$525K |
| 3 |
Danaher
DHR
|
$370K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$307K |
| 5 |
Baxter International
BAX
|
$289K |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 10.68% |
48,521
-4,877
| -9% | -$2.06M |
|
2
Blackstone
BX
$134B
| $15.7M | 8.2% |
91,126
-280
| -0.3% | -$48.3K |
|
3
JPMorgan Chase
JPM
$829B
| $11.8M | 6.14% |
49,049
+140
| +0.3% | +$33.6K |
|
4
Home Depot
HD
$405B
| $11.4M | 5.93% |
29,184
+50
| +0.2% | +$19.4K |
|
5
Brookfield
BN
$98.3B
| $9.97M | 5.21% |
173,588
+1,000
| +0.6% | +$57.5K |
|
6
Merck
MRK
$210B
| $9.04M | 4.72% |
90,125
| – | – |
|
7
Qualcomm
QCOM
$173B
| $8.62M | 4.5% |
56,086
+200
| +0.4% | +$30.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 4.26% |
43,135
-720
| -2% | -$136K |
|
|
9
PhenixFIN
PFX
$97.3M
| $7.78M | 4.06% |
155,524
+5,921
| +4% | +$296K |
|
10
Union Pacific
UNP
$133B
| $7.7M | 4.02% |
33,770
| – | – |
|
11
American Express
AXP
$231B
| $7.36M | 3.84% |
24,785
-820
| -3% | -$243K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.19M | 2.71% |
184,232
-85
| -0% | -$2.39K |
|
13
Arch Capital
ACGL
$34.2B
| $5.1M | 2.67% |
55,274
+2,276
| +4% | +$210K |
|
|
14
Markel Group
MKL
$24.8B
| $4.43M | 2.31% |
2,566
+752
| +41% | +$1.3M |
|
15
Mercado Libre
MELI
$125B
| $3.09M | 1.61% |
1,816
+115
| +7% | +$196K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.47% |
6,193
| – | – |
|
|
17
Southern Company
SO
$102B
| $2.7M | 1.41% |
32,794
+3,450
| +12% | +$284K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.38% |
18,271
| – | – |
|
19
Brookfield Asset Management
BAM
$97B
| $2.35M | 1.23% |
43,378
-15
| -0% | -$813 |
|
20
Duke Energy
DUK
$95.3B
| $2.2M | 1.15% |
20,431
+600
| +3% | +$64.6K |
|
21
Guardant Health
GH
$8.41B
| $2.09M | 1.09% |
68,263
-2,700
| -4% | -$82.5K |
|
22
Cisco
CSCO
$274B
| $1.84M | 0.96% |
31,024
| – | – |
|
23
Coupang
CPNG
$52.1B
| $1.72M | 0.9% |
78,261
-700
| -0.9% | -$15.4K |
|
24
Canadian National Railway
CNI
$60.4B
| $1.62M | 0.85% |
15,950
| – | – |
|
|
25
Danaher
DHR
$147B
| $1.58M | 0.82% |
6,857
-1,610
| -19% | -$370K |
|