ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$154M
AUM Growth
+$15.4M
(+11%)
Holding
147
Top Buys
| 1 | +$1.37M | |
| 2 | +$654K | |
| 3 | +$569K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$427K |
| 5 |
Fiserv
FI
|
+$386K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.05M | |
| 3 | +$459K | |
| 4 |
3M
MMM
|
+$406K |
| 5 |
Global Partners
GLP
|
+$209K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 16.78% |
| 3 | Energy | 9.75% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $5.34M | 3.48% |
21,935
+861
|
|
||
2
KLA
KLAC
$147B
| $3.77M | 2.46% |
3,496
+185
|
|
||
3
Meta Platforms (Facebook)
META
$1.84T
| $3.31M | 2.15% |
4,500
+143
|
|
||
4
Novartis
NVS
$254B
| $3.27M | 2.13% |
25,499
+1,135
|
|
||
5
Cummins
CMI
$56.2B
| $3.08M | 2% |
7,286
-405
|
|
||
6
Snap-on
SNA
$17.8B
| $3.05M | 1.99% |
8,809
+327
|
|
||
7
Grupo Aeroportuario del Pacifico
PAC
$10.9B
| $2.76M | 1.8% |
11,657
+823
|
|
||
8
Lam Research
LRCX
$178B
| $2.74M | 1.79% |
20,496
+1,240
|
|
||
9
ITT
ITT
$13.4B
| $2.71M | 1.77% |
15,180
+764
|
|
||
10
Parker-Hannifin
PH
$93.8B
| $2.64M | 1.72% |
3,483
+254
|
|
||
11
Linde
LIN
$211B
| $2.52M | 1.64% |
5,315
+432
|
|
||
12
Automatic Data Processing
ADP
$115B
| $2.36M | 1.54% |
8,036
+372
|
|
||
13
Hubbell
HUBB
$22.5B
| $2.32M | 1.51% |
5,381
+337
|
|
||
14
McDonald's
MCD
$221B
| $2.3M | 1.5% |
7,561
+307
|
|
||
|
15
Fiserv
FI
$68.1B
| $2.26M | 1.47% |
17,502
+2,993
|
|
||
16
TSMC
TSM
$1.5T
| $2.16M | 1.41% |
7,751
+406
|
|
||
17
Tanger
SKT
$3.77B
| $2.16M | 1.41% |
63,905
+4,535
|
|
||
18
Graco
GGG
$13.5B
| $2.16M | 1.4% |
25,372
+1,702
|
|
||
19
Sherwin-Williams
SHW
$83.2B
| $2.14M | 1.39% |
6,168
+83
|
|
||
20
Atmos Energy
ATO
$28.4B
| $2.1M | 1.37% |
12,317
+3,832
|
|
||
21
W.W. Grainger
GWW
$46.3B
| $2.05M | 1.33% |
2,148
+156
|
|
||
22
Wintrust Financial
WTFC
$8.44B
| $1.93M | 1.26% |
14,609
+10,333
|
|
||
23
Plumas Bancorp
PLBC
$287M
| $1.93M | 1.26% |
44,778
+13,185
|
|
||
24
Eaton
ETN
$140B
| $1.92M | 1.25% |
5,136
+337
|
|
||
25
Fastenal
FAST
$48.9B
| $1.81M | 1.18% |
36,972
+1,889
|
|