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 |
FISV
Fiserv Inc
FISV
|
+$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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$66B
| $1.74M | 1.14% |
5,804
+274
|
|
||
27
Climb Global Solutions
CLMB
$506M
| $1.74M | 1.13% |
12,883
+811
|
|
||
28
Emerson Electric
EMR
$77.2B
| $1.71M | 1.12% |
13,064
+731
|
|
||
29
Kinder Morgan
KMI
$61.8B
| $1.66M | 1.08% |
58,617
+5,123
|
|
||
30
Chesapeake Utilities
CPK
$3.05B
| $1.64M | 1.07% |
12,205
+717
|
|
||
31
Pembina Pipeline
PBA
$23B
| $1.62M | 1.05% |
40,018
+3,139
|
|
||
32
CME Group
CME
$97.7B
| $1.59M | 1.04% |
5,901
+361
|
|
||
33
Lincoln Electric
LECO
$13.5B
| $1.59M | 1.04% |
6,740
+277
|
|
||
34
Mettler-Toledo International
MTD
$28.9B
| $1.53M | 0.99% |
1,244
+55
|
|
||
35
Garmin
GRMN
$39.2B
| $1.52M | 0.99% |
6,158
+340
|
|
||
36
Magnolia Oil & Gas
MGY
$4.32B
| $1.47M | 0.96% |
61,730
+3,991
|
|
||
37
Honeywell
HON
$121B
| $1.46M | 0.95% |
6,915
+376
|
|
||
38
AptarGroup
ATR
$8B
| $1.37M | 0.89% |
10,232
+360
|
|
||
39
Western Midstream Partners
WES
$16.3B
| $1.32M | 0.86% |
33,615
-59
|
|
||
40
FB Financial Corp
FBK
$3.04B
| $1.31M | 0.85% |
23,517
+1,672
|
|
||
41
Energy Transfer Partners
ET
$57.7B
| $1.28M | 0.83% |
74,434
-5,004
|
|
||
42
Apple
AAPL
$4.12T
| $1.27M | 0.83% |
4,982
+312
|
|
||
43
Enterprise Products Partners
EPD
$70.5B
| $1.22M | 0.8% |
39,052
+98
|
|
||
44
TotalEnergies
TTE
$140B
| $1.22M | 0.79% |
20,450
+1,225
|
|
||
45
Agilysys
AGYS
$3.53B
| $1.21M | 0.79% |
11,540
+350
|
|
||
46
iRadimed
IRMD
$1.2B
| $1.21M | 0.79% |
17,021
+898
|
|
||
47
Avery Dennison
AVY
$13.9B
| $1.19M | 0.78% |
7,344
+139
|
|
||
48
Enbridge
ENB
$105B
| $1.15M | 0.75% |
22,810
+1,658
|
|
||
49
National Grid
NGG
$74.8B
| $1.07M | 0.7% |
14,712
+414
|
|
||
50
ServiceNow
NOW
$177B
| $1.04M | 0.68% |
1,128
+67
|
|