ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-6.9%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9
Top Buys
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Honeywell
HON
|
$1.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.01M |
| 4 |
Tennant Co
TNC
|
$1M |
| 5 |
LKQ Corp
LKQ
|
$564K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$2.08M |
| 2 |
Mettler-Toledo International
MTD
|
$1.17M |
| 3 |
Fiserv
FI
|
$1.1M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$970K |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Energy | 13.6% |
| 3 | Consumer Staples | 12.25% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 6.95% |
