ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+17.28%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
$844K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$393K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$303K |
| 4 |
Bank of America
BAC
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$228K |
Top Sells
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.66% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 1.86% | 17,265 +10 | +0.1% | +$1.28K |
|
2
Air Products & Chemicals
APD
$65.5B
| $2.07M | 1.74% | 8,571 -5 | -0.1% | -$1.21K |
|
3
ITT
ITT
$13.3B
| $1.89M | 1.59% | 32,120 -190 | -0.6% | -$11.2K |
|
4
Sherwin-Williams
SHW
$91.2B
| $1.88M | 1.58% | 3,256 -25 | -0.8% | -$14.4K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $1.88M | 1.58% | 2,333 -10 | -0.4% | -$8.05K |
|
6
Graco
GGG
$14.1B
| $1.81M | 1.53% | 37,802 -390 | -1% | -$18.7K |
|
7
Linde
LIN
$224B
| $1.78M | 1.5% | 8,381 -38 | -0.5% | -$8.06K |
|
8
Omnicom Group
OMC
$15.2B
| $1.75M | 1.47% | 32,029 -150 | -0.5% | -$8.19K |
|
9
Norfolk Southern
NSC
$62.8B
| $1.74M | 1.47% | 9,920 -5 | -0.1% | -$878 |
|
10
Colgate-Palmolive
CL
$67.9B
| $1.71M | 1.44% | 23,398 -220 | -0.9% | -$16.1K |
|
11
Automatic Data Processing
ADP
$123B
| $1.7M | 1.43% | 11,433 -10 | -0.1% | -$1.49K |
|
12
Fiserv
FI
$75.1B
| $1.7M | 1.43% | 17,393 -45 | -0.3% | -$4.39K |
|
13
McDonald's
MCD
$224B
| $1.69M | 1.42% | 9,145 -55 | -0.6% | -$10.1K |
|
14
W.W. Grainger
GWW
$48.5B
| $1.64M | 1.38% | 5,214 | – | – |
|
15
National Grid
NGG
$70B
| $1.64M | 1.38% | 26,910 -255 | -0.9% | -$15.5K |
|
16
Paychex
PAYX
$50.2B
| $1.61M | 1.35% | 21,225 -160 | -0.7% | -$12.1K |
|
17
Hormel Foods
HRL
$14B
| $1.58M | 1.33% | 32,750 -300 | -0.9% | -$14.5K |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $1.5M | 1.26% | 48,274 -375 | -0.8% | -$11.6K |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.5M | 1.26% | 20,816 +140 | +0.7% | +$10.1K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 1.22% | 79,736 +9,750 | +14% | +$177K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.22% | 1,020 +8 | +0.8% | +$11.3K |
|
|
EDP
22
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.43M | 1.2% | 29,591 | – | – |
|
23
Nordson
NDSN
$12.6B
| $1.42M | 1.2% | 7,485 -60 | -0.8% | -$11.4K |
|
24
AT&T
T
$209B
| $1.42M | 1.19% | 46,856 +5,775 | +14% | +$175K |
|
25
Snap-on
SNA
$17B
| $1.39M | 1.17% | 10,005 -5 | -0% | -$693 |
|