ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.81%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
108
Reduced
13
Closed
3
Top Buys
| 1 |
Gladstone Investment Corp
GAIN
|
$809K |
| 2 |
Apple
AAPL
|
$711K |
| 3 |
Intel
INTC
|
$588K |
| 4 |
JPMorgan Chase
JPM
|
$267K |
| 5 |
USA Compression Partners
USAC
|
$70.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$1.2M |
| 3 |
Associated Banc-Corp
ASB
|
$699K |
| 4 |
Parker-Hannifin
PH
|
$452K |
| 5 |
LTC
LTC Properties
LTC
|
$349K |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graco
GGG
$14.1B
| $2.34M | 1.92% | 38,107 +305 | +0.8% | +$18.7K |
|
2
Mettler-Toledo International
MTD
$26.8B
| $2.27M | 1.86% | 2,352 +19 | +0.8% | +$18.3K |
|
3
Sherwin-Williams
SHW
$91.2B
| $2.26M | 1.86% | 3,249 -7 | -0.2% | -$4.88K |
|
4
Norfolk Southern
NSC
$62.8B
| $2.13M | 1.74% | 9,940 +20 | +0.2% | +$4.28K |
|
5
McDonald's
MCD
$224B
| $2.02M | 1.66% | 9,220 +75 | +0.8% | +$16.5K |
|
6
Linde
LIN
$224B
| $1.99M | 1.63% | 8,343 -38 | -0.5% | -$9.05K |
|
7
ITT
ITT
$13.3B
| $1.91M | 1.57% | 32,371 +251 | +0.8% | +$14.8K |
|
8
W.W. Grainger
GWW
$48.5B
| $1.87M | 1.53% | 5,232 +18 | +0.3% | +$6.42K |
|
9
Colgate-Palmolive
CL
$67.9B
| $1.82M | 1.5% | 23,638 +240 | +1% | +$18.5K |
|
10
Fiserv
FI
$75.1B
| $1.81M | 1.49% | 17,588 +195 | +1% | +$20.1K |
|
11
Paychex
PAYX
$50.2B
| $1.71M | 1.4% | 21,420 +195 | +0.9% | +$15.6K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.69M | 1.38% | 20,916 +100 | +0.5% | +$8.07K |
|
13
Hormel Foods
HRL
$14B
| $1.62M | 1.32% | 33,060 +310 | +0.9% | +$15.2K |
|
14
Omnicom Group
OMC
$15.2B
| $1.61M | 1.32% | 32,439 +410 | +1% | +$20.3K |
|
15
Automatic Data Processing
ADP
$123B
| $1.59M | 1.31% | 11,421 -12 | -0.1% | -$1.67K |
|
16
National Grid
NGG
$70B
| $1.57M | 1.29% | 27,170 +260 | +1% | +$15K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.28% | 1,062 +42 | +4% | +$61.7K |
|
|
EDP
18
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.5M | 1.23% | 29,926 +335 | +1% | +$16.8K |
|
19
Verizon
VZ
$186B
| $1.49M | 1.22% | 24,993 +1,134 | +5% | +$67.5K |
|
20
Snap-on
SNA
$17B
| $1.49M | 1.22% | 10,095 +90 | +0.9% | +$13.2K |
|
21
Nordson
NDSN
$12.6B
| $1.45M | 1.19% | 7,565 +80 | +1% | +$15.3K |
|
22
Toronto Dominion Bank
TD
$128B
| $1.41M | 1.15% | 30,446 +408 | +1% | +$18.9K |
|
23
Cummins
CMI
$54.9B
| $1.4M | 1.15% | 6,647 +110 | +2% | +$23.2K |
|
24
Honeywell
HON
$139B
| $1.39M | 1.14% | 8,446 +95 | +1% | +$15.6K |
|
25
AT&T
T
$209B
| $1.38M | 1.13% | 48,461 +1,605 | +3% | +$45.8K |
|