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
$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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76B
| $952K | 0.63% |
3,626
-33
|
|
||
52
Gladstone Investment Corp
GAIN
$653M
| $934K | 0.61% |
66,833
+15,820
|
|
||
53
Paychex
PAYX
$33.5B
| $909K | 0.6% |
8,101
+500
|
|
||
54
AT&T
T
$181B
| $903K | 0.59% |
36,348
|
|
||
55
Chord Energy
CHRD
$7.64B
| $849K | 0.56% |
9,162
+1,384
|
|
||
|
GTY
56
Getty Realty Corp
GTY
$1.99B
| $833K | 0.55% |
+30,425
|
|
||
57
SFL Corp
SFL
$1.44B
| $809K | 0.53% |
103,567
+4,135
|
|
||
58
CVS Health
CVS
$98B
| $803K | 0.53% |
10,123
+109
|
|
||
59
Applied Materials
AMAT
$320B
| $786K | 0.52% |
3,058
+25
|
|
||
60
Broadcom
AVGO
$2T
| $753K | 0.5% |
2,176
-23
|
|
||
61
Church & Dwight Co
CHD
$22B
| $733K | 0.48% |
8,739
+248
|
|
||
62
BHP
BHP
$205B
| $729K | 0.48% |
12,072
-33
|
|
||
63
Tennant Co
TNC
$1.45B
| $722K | 0.48% |
9,802
|
|
||
64
Vermilion Energy
VET
$1.87B
| $681K | 0.45% |
81,657
-401
|
|
||
65
APA Corp
APA
$13.5B
| $673K | 0.44% |
27,500
+333
|
|
||
66
Goldman Sachs
GS
$276B
| $662K | 0.44% |
753
-8
|
|
||
67
Verizon
VZ
$192B
| $639K | 0.42% |
15,694
+68
|
|
||
68
Graco
GGG
$14.2B
| $631K | 0.42% |
7,700
-17,672
|
|
||
69
Gilead Sciences
GILD
$165B
| $630K | 0.41% |
5,132
-19
|
|
||
70
NVIDIA
NVDA
$4.92T
| $620K | 0.41% |
3,324
|
|
||
71
Shell
SHEL
$250B
| $563K | 0.37% |
7,656
+41
|
|
||
72
Alphabet (Google) Class A
GOOGL
$4.1T
| $546K | 0.36% |
1,743
-14
|
|
||
|
NBIS
73
Nebius Group N.V.
NBIS
$39.5B
| $544K | 0.36% |
6,495
-2,000
|
|
||
74
Airbnb
ABNB
$86.4B
| $523K | 0.34% |
3,856
-76
|
|
||
75
Datadog
DDOG
$46.8B
| $496K | 0.33% |
3,651
+6
|
|