ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$152M
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$152M
AUM Growth
-$1.63M
(-1.1%)
Holding
149
Top Buys
| 1 | +$841K | |
| 2 | +$526K | |
| 3 | +$497K | |
| 4 |
Linde
LIN
|
+$418K |
| 5 |
Texas Roadhouse
TXRH
|
+$323K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.45M | |
| 3 | +$1.04M | |
| 4 |
Skyworks Solutions
SWKS
|
+$896K |
| 5 |
Bank of America
BAC
|
+$799K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 15.63% |
| 3 | Energy | 9.86% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.61T
| $6.84M | 4.5% |
21,810
-125
|
|
||
2
KLA
KLAC
$176B
| $4.22M | 2.78% |
3,477
-19
|
|
||
3
Novartis
NVS
$306B
| $3.53M | 2.32% |
25,587
+88
|
|
||
4
Lam Research
LRCX
$249B
| $3.5M | 2.3% |
20,452
-44
|
|
||
5
Grupo Aeroportuario del Pacifico
PAC
$12B
| $3.07M | 2.02% |
11,642
-15
|
|
||
6
Parker-Hannifin
PH
$117B
| $3.06M | 2.01% |
3,481
-2
|
|
||
7
Snap-on
SNA
$19.3B
| $3.02M | 1.99% |
8,776
-33
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $2.99M | 1.97% |
4,531
+31
|
|
||
|
9
Linde
LIN
$225B
| $2.68M | 1.77% |
6,290
+975
|
|
||
10
ITT
ITT
$16B
| $2.61M | 1.72% |
15,041
-139
|
|
||
11
TSMC
TSM
$1.76T
| $2.4M | 1.58% |
7,894
+143
|
|
||
12
Hubbell
HUBB
$25.1B
| $2.39M | 1.57% |
5,385
+4
|
|
||
13
McDonald's
MCD
$234B
| $2.32M | 1.53% |
7,584
+23
|
|
||
14
W.W. Grainger
GWW
$52.7B
| $2.17M | 1.43% |
2,155
+7
|
|
||
15
Tanger
SKT
$4.12B
| $2.13M | 1.4% |
63,743
-162
|
|
||
16
Automatic Data Processing
ADP
$91.1B
| $2.08M | 1.37% |
8,086
+50
|
|
||
17
Atmos Energy
ATO
$30.6B
| $2.07M | 1.36% |
12,325
+8
|
|
||
18
Wintrust Financial
WTFC
$9.25B
| $2.04M | 1.34% |
14,614
+5
|
|
||
19
Sherwin-Williams
SHW
$81.7B
| $2M | 1.32% |
6,184
+16
|
|
||
20
Plumas Bancorp
PLBC
$350M
| $2M | 1.31% |
44,681
-97
|
|
||
21
Fastenal
FAST
$53.3B
| $1.96M | 1.29% |
48,779
+11,807
|
|
||
22
Avery Dennison
AVY
$13.9B
| $1.89M | 1.24% |
10,386
+3,042
|
|
||
23
Cummins
CMI
$74.5B
| $1.88M | 1.24% |
3,687
-3,599
|
|
||
24
Kinder Morgan
KMI
$74.7B
| $1.8M | 1.19% |
65,590
+6,973
|
|
||
25
Mettler-Toledo International
MTD
$24.6B
| $1.77M | 1.16% |
1,268
+24
|
|