ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$138M
AUM Growth
-$8.92M
(-6.1%)
Holding
151
Top Buys
| 1 | +$530K | |
| 2 | +$508K | |
| 3 | +$470K | |
| 4 |
Microsoft
MSFT
|
+$262K |
| 5 |
APA Corp
APA
|
+$254K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.59M | |
| 3 | +$1.2M | |
| 4 |
US Physical Therapy
USPH
|
+$786K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$593K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 16.18% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 7.32% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.5B
| $1.53M | 1.11% |
5,540
-433
|
|
||
27
Honeywell
HON
$131B
| $1.52M | 1.1% |
6,539
-1,572
|
|
||
28
Fastenal
FAST
$48.9B
| $1.47M | 1.07% |
35,083
-2,265
|
|
||
29
Energy Transfer Partners
ET
$58B
| $1.44M | 1.04% |
79,438
-377
|
|
||
30
Norfolk Southern
NSC
$64.8B
| $1.42M | 1.02% |
5,530
-1,425
|
|
||
31
Plumas Bancorp
PLBC
$287M
| $1.4M | 1.02% |
31,593
-2,386
|
|
||
32
Mettler-Toledo International
MTD
$28.5B
| $1.4M | 1.01% |
1,189
-66
|
|
||
33
Pembina Pipeline
PBA
$22.2B
| $1.38M | 1% |
36,879
-6,194
|
|
||
34
Chesapeake Utilities
CPK
$3.1B
| $1.38M | 1% |
11,488
-1,316
|
|
||
35
Lincoln Electric
LECO
$13.2B
| $1.34M | 0.97% |
6,463
-323
|
|
||
36
Prosperity Bancshares
PB
$5.97B
| $1.33M | 0.96% |
18,864
-984
|
|
||
37
Atmos Energy
ATO
$28.4B
| $1.31M | 0.95% |
8,485
-1,568
|
|
||
38
Western Midstream Partners
WES
$15.6B
| $1.3M | 0.94% |
33,674
-272
|
|
||
39
Magnolia Oil & Gas
MGY
$4.23B
| $1.3M | 0.94% |
57,739
-4,808
|
|
||
40
Climb Global Solutions
CLMB
$599M
| $1.29M | 0.93% |
12,072
-1,134
|
|
||
41
Agilysys
AGYS
$3.18B
| $1.28M | 0.93% |
11,190
-619
|
|
||
42
Avery Dennison
AVY
$14B
| $1.26M | 0.91% |
7,205
-343
|
|
||
43
Garmin
GRMN
$47.7B
| $1.21M | 0.88% |
5,818
-408
|
|
||
44
Enterprise Products Partners
EPD
$67.2B
| $1.21M | 0.87% |
38,954
-108
|
|
||
45
TotalEnergies
TTE
$135B
| $1.18M | 0.85% |
19,225
-1,613
|
|
||
46
ServiceNow
NOW
$194B
| $1.09M | 0.79% |
1,061
-76
|
|
||
47
National Grid
NGG
$76.3B
| $1.06M | 0.77% |
14,298
-2,259
|
|
||
48
AT&T
T
$183B
| $1.05M | 0.76% |
36,348
-365
|
|
||
49
Paychex
PAYX
$45.6B
| $1.05M | 0.76% |
7,199
-463
|
|
||
50
FB Financial Corp
FBK
$2.91B
| $990K | 0.72% |
21,845
-2,027
|
|