ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-20.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$711K |
| 3 |
Tanger
SKT
|
$465K |
| 4 |
Climb Global Solutions
CLMB
|
$449K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$277K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.1M |
| 2 |
Global Partners
GLP
|
$887K |
| 3 |
Walt Disney
DIS
|
$511K |
| 4 |
AptarGroup
ATR
|
$511K |
| 5 |
National Grid
NGG
|
$431K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 9.72% |
| 3 | Energy | 8.32% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graco
GGG
$14.1B
| $1.86M | 1.87% |
38,192
-15
| -0% | -$731 |
|
2
Omnicom Group
OMC
$15.2B
| $1.77M | 1.78% |
32,179
+105
| +0.3% | +$5.77K |
|
3
Air Products & Chemicals
APD
$65.5B
| $1.71M | 1.72% |
8,576
+10
| +0.1% | +$2K |
|
4
Fiserv
FI
$75.1B
| $1.66M | 1.67% |
17,438
-70
| -0.4% | -$6.65K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $1.62M | 1.63% |
2,343
| – | – |
|
|
6
National Grid
NGG
$70B
| $1.58M | 1.59% |
27,165
-7,400
| -21% | -$431K |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.58% |
23,618
+40
| +0.2% | +$2.65K |
|
8
Automatic Data Processing
ADP
$123B
| $1.56M | 1.57% |
11,443
-10
| -0.1% | -$1.37K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 1.55% |
17,255
-145
| -0.8% | -$13K |
|
10
Hormel Foods
HRL
$14B
| $1.54M | 1.55% |
33,050
-7,360
| -18% | -$343K |
|
11
McDonald's
MCD
$224B
| $1.52M | 1.53% |
9,200
+5
| +0.1% | +$827 |
|
12
Sherwin-Williams
SHW
$91.2B
| $1.51M | 1.52% |
3,281
-10
| -0.3% | -$4.6K |
|
13
ITT
ITT
$13.3B
| $1.47M | 1.48% |
32,310
+5
| +0% | +$227 |
|
14
Linde
LIN
$224B
| $1.46M | 1.47% |
8,419
-65
| -0.8% | -$11.2K |
|
15
Norfolk Southern
NSC
$62.8B
| $1.45M | 1.46% |
9,925
| – | – |
|
16
Paychex
PAYX
$50.2B
| $1.35M | 1.36% |
21,385
+35
| +0.2% | +$2.2K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $1.34M | 1.35% |
48,649
-10
| -0% | -$275 |
|
18
W.W. Grainger
GWW
$48.5B
| $1.3M | 1.3% |
5,214
+275
| +6% | +$68.4K |
|
19
Verizon
VZ
$186B
| $1.29M | 1.3% |
24,049
+205
| +0.9% | +$11K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.27M | 1.27% |
29,843
+52
| +0.2% | +$2.2K |
|
|
EDP
21
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.21M | 1.22% |
29,591
| – | – |
|
22
AT&T
T
$209B
| $1.2M | 1.21% |
41,081
+1,135
| +3% | +$33.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.19% |
+1,012
| New | +$1.18M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.16M | 1.17% |
5,038
-10
| -0.2% | -$2.3K |
|
|
BRT
25
BRT Apartments
BRT
$288M
| $1.14M | 1.15% |
111,410
+260
| +0.2% | +$2.67K |
|