ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.86%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-4.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$454K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alibaba
BABA
|
$290K |
| 4 |
TotalEnergies
TTE
|
$273K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$248K |
Top Sells
| 1 |
AT&T
T
|
$750K |
| 2 |
Omnicom Group
OMC
|
$617K |
| 3 |
Sunstone Hotel Investors
SHO
|
$375K |
| 4 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$354K |
| 5 |
Target
TGT
|
$222K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 11.85% |
| 3 | Energy | 10.29% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $2.66M | 1.71% |
1,928
-9
| -0.5% | -$12.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.64% |
954
-7
| -0.7% | -$18.7K |
|
3
Paychex
PAYX
$50.2B
| $2.28M | 1.47% |
20,231
-301
| -1% | -$33.8K |
|
4
ITT
ITT
$13.3B
| $2.23M | 1.44% |
25,990
-138
| -0.5% | -$11.8K |
|
5
Automatic Data Processing
ADP
$123B
| $2.21M | 1.43% |
11,077
+65
| +0.6% | +$13K |
|
6
Intel
INTC
$107B
| $2.17M | 1.4% |
40,788
+172
| +0.4% | +$9.16K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.11M | 1.36% |
8,800
+25
| +0.3% | +$5.98K |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.07M | 1.33% |
7,385
+22
| +0.3% | +$6.16K |
|
9
Snap-on
SNA
$17B
| $2.03M | 1.31% |
9,713
-34
| -0.3% | -$7.1K |
|
10
Toronto Dominion Bank
TD
$128B
| $2.03M | 1.31% |
30,680
+74
| +0.2% | +$4.89K |
|
11
Graco
GGG
$14.1B
| $2.01M | 1.3% |
28,748
-410
| -1% | -$28.7K |
|
12
McDonald's
MCD
$224B
| $1.98M | 1.27% |
8,206
-33
| -0.4% | -$7.96K |
|
13
Linde
LIN
$224B
| $1.95M | 1.25% |
6,633
-77
| -1% | -$22.6K |
|
14
Fiserv
FI
$75.1B
| $1.84M | 1.18% |
16,930
+59
| +0.3% | +$6.4K |
|
|
15
Omnicom Group
OMC
$15.2B
| $1.83M | 1.18% |
25,303
-8,521
| -25% | -$617K |
|
16
W.W. Grainger
GWW
$48.5B
| $1.81M | 1.17% |
4,616
+6
| +0.1% | +$2.36K |
|
17
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.8M | 1.16% |
15,492
+102
| +0.7% | +$11.9K |
|
18
Honeywell
HON
$139B
| $1.74M | 1.12% |
8,190
-27
| -0.3% | -$5.73K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.72M | 1.1% |
22,696
-217
| -0.9% | -$16.4K |
|
20
LKQ Corp
LKQ
$8.39B
| $1.71M | 1.1% |
34,010
-73
| -0.2% | -$3.67K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.09% |
4,996
-44
| -0.9% | -$14.9K |
|
22
NetApp
NTAP
$22.6B
| $1.65M | 1.06% |
18,376
-218
| -1% | -$19.6K |
|
|
BRT
23
BRT Apartments
BRT
$288M
| $1.61M | 1.03% |
83,229
-217
| -0.3% | -$4.19K |
|
24
Hubbell
HUBB
$22.9B
| $1.59M | 1.02% |
8,801
-82
| -0.9% | -$14.8K |
|
25
Kinder Morgan
KMI
$60B
| $1.52M | 0.98% |
90,867
+269
| +0.3% | +$4.5K |
|