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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$179B
| $1.03M | 0.67% |
36,348
|
|
||
52
Ecolab
ECL
$73.6B
| $1M | 0.65% |
3,659
+1,166
|
|
||
53
Nordson
NDSN
$13.4B
| $970K | 0.63% |
4,274
+229
|
|
||
54
Paychex
PAYX
$40.3B
| $964K | 0.63% |
7,601
+402
|
|
||
|
NBIS
55
Nebius Group N.V.
NBIS
$24.7B
| $954K | 0.62% |
8,495
|
|
||
56
Skyworks Solutions
SWKS
$10.3B
| $896K | 0.58% |
11,638
+657
|
|
||
57
Bank of America
BAC
$394B
| $799K | 0.52% |
15,484
+67
|
|
||
58
Tennant Co
TNC
$1.35B
| $795K | 0.52% |
9,802
+775
|
|
||
59
Chord Energy
CHRD
$5.55B
| $773K | 0.5% |
7,778
+431
|
|
||
60
CVS Health
CVS
$96B
| $755K | 0.49% |
10,014
-225
|
|
||
61
SFL Corp
SFL
$1.2B
| $749K | 0.49% |
99,432
+7,303
|
|
||
62
Church & Dwight Co
CHD
$20.3B
| $744K | 0.48% |
8,491
+240
|
|
||
63
IDEX
IEX
$13.3B
| $743K | 0.48% |
4,566
+228
|
|
||
64
Broadcom
AVGO
$1.84T
| $725K | 0.47% |
2,199
-54
|
|
||
65
Gladstone Investment Corp
GAIN
$553M
| $705K | 0.46% |
51,013
+2,957
|
|
||
66
Verizon
VZ
$176B
| $687K | 0.45% |
15,626
+52
|
|
||
67
BHP
BHP
$149B
| $675K | 0.44% |
12,105
|
|
||
68
Texas Roadhouse
TXRH
$11B
| $670K | 0.44% |
4,034
+224
|
|
||
69
APA Corp
APA
$9.61B
| $660K | 0.43% |
27,167
+1,035
|
|
||
70
Vermilion Energy
VET
$1.39B
| $642K | 0.42% |
82,058
+13,233
|
|
||
71
Applied Materials
AMAT
$214B
| $621K | 0.4% |
3,033
+7
|
|
||
72
NVIDIA
NVDA
$4.43T
| $620K | 0.4% |
3,324
+111
|
|
||
73
Fidelity National Financial
FNF
$15.8B
| $608K | 0.4% |
10,044
-33
|
|
||
74
Goldman Sachs
GS
$256B
| $606K | 0.39% |
761
+10
|
|
||
75
Cheniere Energy
LNG
$44.3B
| $573K | 0.37% |
2,440
-20
|
|