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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$81.1B
| $1.74M | 1.13% |
8,571
+485
|
|
||
27
Lincoln Electric
LECO
$14.2B
| $1.7M | 1.1% |
6,815
+51
|
|
||
28
Norfolk Southern
NSC
$68B
| $1.65M | 1.07% |
5,764
+38
|
|
||
29
iRadimed
IRMD
$1.17B
| $1.65M | 1.07% |
17,171
+150
|
|
||
30
Mettler-Toledo International
MTD
$26.6B
| $1.62M | 1.05% |
1,287
+19
|
|
||
31
Chesapeake Utilities
CPK
$3B
| $1.56M | 1.01% |
12,347
+159
|
|
||
32
Enterprise Products Partners
EPD
$81.5B
| $1.53M | 0.99% |
40,467
+919
|
|
||
33
Paychex
PAYX
$33.3B
| $1.52M | 0.99% |
16,537
+8,436
|
|
||
34
Cummins
CMI
$88.9B
| $1.51M | 0.98% |
2,804
-883
|
|
||
35
Energy Transfer Partners
ET
$65.3B
| $1.48M | 0.96% |
76,534
+1,292
|
|
||
36
Western Midstream Partners
WES
$16.1B
| $1.46M | 0.94% |
35,395
+1,483
|
|
||
37
Garmin
GRMN
$51.1B
| $1.45M | 0.94% |
6,268
+75
|
|
||
38
FB Financial Corp
FBK
$2.75B
| $1.45M | 0.94% |
27,960
+258
|
|
||
|
39
Fastenal
FAST
$51.5B
| $1.33M | 0.86% |
28,575
-20,204
|
|
||
40
Agilysys
AGYS
$1.93B
| $1.32M | 0.86% |
18,578
+8,191
|
|
||
41
Chord Energy
CHRD
$7.57B
| $1.31M | 0.85% |
9,242
+80
|
|
||
42
AptarGroup
ATR
$7.95B
| $1.31M | 0.85% |
10,388
+111
|
|
||
43
Enbridge
ENB
$113B
| $1.26M | 0.81% |
23,241
+343
|
|
||
|
44
Climb Global Solutions
CLMB
$413M
| $1.23M | 0.8% |
62,275
+10,907
|
|
||
45
Apple
AAPL
$4.01T
| $1.2M | 0.78% |
4,729
-149
|
|
||
46
Meta Platforms (Facebook)
META
$1.71T
| $1.19M | 0.77% |
2,082
-2,449
|
|
||
47
APA Corp
APA
$13.4B
| $1.18M | 0.76% |
27,772
+272
|
|
||
48
Nordson
NDSN
$15.6B
| $1.15M | 0.75% |
4,333
+46
|
|
||
49
Emerson Electric
EMR
$80.5B
| $1.14M | 0.74% |
8,677
-4,417
|
|
||
50
Vermilion Energy
VET
$1.86B
| $1.13M | 0.73% |
81,755
+98
|
|