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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.8B
| $1.74M | 1.14% |
13,094
+30
|
|
||
27
iRadimed
IRMD
$1.26B
| $1.66M | 1.09% |
17,021
|
|
||
28
Norfolk Southern
NSC
$68B
| $1.65M | 1.09% |
5,726
-78
|
|
||
29
Eaton
ETN
$135B
| $1.63M | 1.07% |
5,116
-20
|
|
||
30
Lincoln Electric
LECO
$14.4B
| $1.62M | 1.07% |
6,764
+24
|
|
||
31
CME Group
CME
$114B
| $1.62M | 1.07% |
5,929
+28
|
|
||
32
FB Financial Corp
FBK
$2.66B
| $1.55M | 1.02% |
27,702
+4,185
|
|
||
33
Chesapeake Utilities
CPK
$3.13B
| $1.52M | 1% |
12,188
-17
|
|
||
34
Pembina Pipeline
PBA
$25.9B
| $1.51M | 1% |
39,799
-219
|
|
||
35
TotalEnergies
TTE
$167B
| $1.36M | 0.9% |
20,812
+362
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33.7B
| $1.35M | 0.89% |
20,101
+2,599
|
|
||
37
Magnolia Oil & Gas
MGY
$5.29B
| $1.35M | 0.89% |
61,603
-127
|
|
||
38
Western Midstream Partners
WES
$16.4B
| $1.34M | 0.88% |
33,912
+297
|
|
||
39
Apple
AAPL
$3.78T
| $1.33M | 0.87% |
4,878
-104
|
|
||
40
Honeywell
HON
$149B
| $1.32M | 0.87% |
6,791
-124
|
|
||
41
Climb Global Solutions
CLMB
$402M
| $1.32M | 0.87% |
12,842
-41
|
|
||
42
Enterprise Products Partners
EPD
$81.2B
| $1.27M | 0.83% |
39,548
+496
|
|
||
43
Garmin
GRMN
$46.9B
| $1.26M | 0.83% |
6,193
+35
|
|
||
44
AptarGroup
ATR
$8.5B
| $1.25M | 0.82% |
10,277
+45
|
|
||
45
Energy Transfer Partners
ET
$64.5B
| $1.24M | 0.82% |
75,242
+808
|
|
||
46
Agilysys
AGYS
$2.18B
| $1.23M | 0.81% |
10,387
-1,153
|
|
||
47
National Grid
NGG
$89.3B
| $1.12M | 0.74% |
14,534
-389
|
|
||
48
Enbridge
ENB
$118B
| $1.1M | 0.72% |
22,898
+88
|
|
||
49
Nordson
NDSN
$15.2B
| $1.03M | 0.68% |
4,287
+13
|
|
||
|
50
Texas Roadhouse
TXRH
$11.3B
| $987K | 0.65% |
5,944
+1,910
|
|