ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$1.3M |
| 2 |
DLH Holdings
DLHC
|
$1.14M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
Global Net Lease
GNL
|
$912K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$796K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$623K |
| 2 |
National Grid
NGG
|
$502K |
| 3 |
Linde
LIN
|
$436K |
| 4 |
BGSF Inc
BGSF
|
$346K |
| 5 |
Cracker Barrel
CBRL
|
$325K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $2.71M | 1.66% |
33,824
-161
| -0.5% | -$12.9K |
|
2
Mettler-Toledo International
MTD
$26.8B
| $2.68M | 1.65% |
1,937
-40
| -2% | -$55.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.48% |
961
+3
| +0.3% | +$7.52K |
|
4
ITT
ITT
$13.3B
| $2.39M | 1.47% |
26,128
-478
| -2% | -$43.8K |
|
5
Norfolk Southern
NSC
$62.8B
| $2.33M | 1.43% |
8,775
-142
| -2% | -$37.7K |
|
6
Intel
INTC
$107B
| $2.28M | 1.4% |
40,616
-181
| -0.4% | -$10.2K |
|
7
Graco
GGG
$14.1B
| $2.21M | 1.35% |
29,158
-1,930
| -6% | -$146K |
|
8
Paychex
PAYX
$50.2B
| $2.2M | 1.35% |
20,532
-461
| -2% | -$49.5K |
|
9
Automatic Data Processing
ADP
$123B
| $2.19M | 1.34% |
11,012
-223
| -2% | -$44.3K |
|
10
Snap-on
SNA
$17B
| $2.18M | 1.34% |
9,747
-120
| -1% | -$26.8K |
|
11
Toronto Dominion Bank
TD
$128B
| $2.14M | 1.32% |
30,606
-151
| -0.5% | -$10.6K |
|
12
W.W. Grainger
GWW
$48.5B
| $2.02M | 1.24% |
4,610
-93
| -2% | -$40.7K |
|
13
Sherwin-Williams
SHW
$91.2B
| $2.01M | 1.23% |
7,363
-227
| -3% | -$61.8K |
|
|
14
Linde
LIN
$224B
| $1.94M | 1.19% |
6,710
-1,509
| -18% | -$436K |
|
15
McDonald's
MCD
$224B
| $1.9M | 1.17% |
8,239
-115
| -1% | -$26.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.86M | 1.14% |
22,913
-393
| -2% | -$32K |
|
17
Fiserv
FI
$75.1B
| $1.8M | 1.11% |
16,871
-408
| -2% | -$43.6K |
|
18
Honeywell
HON
$139B
| $1.8M | 1.11% |
8,217
-128
| -2% | -$28.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.08% |
5,040
-100
| -2% | -$34.8K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 1.03% |
8,762
-119
| -1% | -$22.8K |
|
21
LKQ Corp
LKQ
$8.39B
| $1.68M | 1.03% |
34,083
-506
| -1% | -$24.9K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 1.02% |
69,048
-393
| -0.6% | -$9.48K |
|
23
Hubbell
HUBB
$22.9B
| $1.66M | 1.02% |
8,883
-119
| -1% | -$22.2K |
|
24
Kinder Morgan
KMI
$60B
| $1.65M | 1.01% |
90,598
-590
| -0.6% | -$10.8K |
|
25
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.65M | 1.01% |
15,390
-222
| -1% | -$23.7K |
|