ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
25.1%
This Fund
S&P 500
1 Year Est. Return
+25.1%
AUM
$154M
AUM Growth
+$2.53M
(+1.7%)
Holding
146
Top Buys
| 1 | +$835K | |
| 2 | +$711K | |
| 3 | +$699K | |
| 4 |
Zoetis
ZTS
|
+$523K |
| 5 |
Climb Global Solutions
CLMB
|
+$283K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.57M | |
| 3 | +$1.12M | |
| 4 |
Fastenal
FAST
|
+$907K |
| 5 |
SFL Corp
SFL
|
+$809K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Technology | 17.28% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 7.25% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.06T
| $6.31M | 4.08% |
21,981
+171
|
|
||
2
KLA
KLAC
$235B
| $5.17M | 3.34% |
3,509
+32
|
|
||
3
Lam Research
LRCX
$324B
| $4.38M | 2.84% |
20,501
+49
|
|
||
4
Novartis
NVS
$282B
| $3.93M | 2.54% |
25,727
+140
|
|
||
5
Snap-on
SNA
$20B
| $3.22M | 2.09% |
8,872
+96
|
|
||
6
Linde
LIN
$232B
| $3.22M | 2.08% |
6,497
+207
|
|
||
7
Parker-Hannifin
PH
$122B
| $3.15M | 2.04% |
3,523
+42
|
|
||
8
Grupo Aeroportuario del Pacifico
PAC
$13.5B
| $2.89M | 1.87% |
11,702
+60
|
|
||
9
ITT
ITT
$19.7B
| $2.88M | 1.87% |
15,137
+96
|
|
||
10
TSMC
TSM
$1.93T
| $2.7M | 1.75% |
7,994
+100
|
|
||
11
Hubbell
HUBB
$29.3B
| $2.67M | 1.73% |
5,437
+52
|
|
||
12
W.W. Grainger
GWW
$55.5B
| $2.48M | 1.6% |
2,271
+116
|
|
||
13
Kinder Morgan
KMI
$70.9B
| $2.41M | 1.56% |
71,979
+6,389
|
|
||
14
McDonald's
MCD
$215B
| $2.39M | 1.55% |
7,692
+108
|
|
||
15
Atmos Energy
ATO
$30.4B
| $2.31M | 1.5% |
12,504
+179
|
|
||
16
Tanger
SKT
$4.19B
| $2.19M | 1.42% |
64,383
+640
|
|
||
17
Plumas Bancorp
PLBC
$364M
| $2.19M | 1.42% |
44,793
+112
|
|
||
18
Wintrust Financial
WTFC
$10.2B
| $2.04M | 1.32% |
14,648
+34
|
|
||
19
Sherwin-Williams
SHW
$83.9B
| $2.01M | 1.3% |
6,261
+77
|
|
||
20
Magnolia Oil & Gas
MGY
$5.4B
| $1.96M | 1.27% |
61,976
+373
|
|
||
21
TotalEnergies
TTE
$191B
| $1.92M | 1.24% |
21,059
+247
|
|
||
22
Eaton
ETN
$161B
| $1.84M | 1.19% |
5,147
+31
|
|
||
23
Pembina Pipeline
PBA
$24.9B
| $1.79M | 1.16% |
40,098
+299
|
|
||
24
CME Group
CME
$102B
| $1.78M | 1.15% |
6,010
+81
|
|
||
|
FISV
25
Fiserv Inc
FISV
$33.7B
| $1.75M | 1.13% |
31,403
+11,302
|
|