ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.09%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
83
Reduced
53
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$481K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$403K |
| 4 |
NNN REIT
NNN
|
$311K |
| 5 |
ONE Gas
OGS
|
$281K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$350K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
BRT
BRT Apartments
BRT
|
$321K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Kraft Heinz
KHC
|
$261K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 11.94% |
| 3 | Energy | 9.62% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mettler-Toledo International
MTD
$26.8B
| $2.92M | 1.74% |
1,722
-206
| -11% | -$350K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.67% |
968
+14
| +1% | +$40.5K |
|
3
Paychex
PAYX
$50.2B
| $2.75M | 1.64% |
20,175
-56
| -0.3% | -$7.64K |
|
4
Automatic Data Processing
ADP
$123B
| $2.74M | 1.63% |
11,094
+17
| +0.2% | +$4.19K |
|
5
ITT
ITT
$13.3B
| $2.66M | 1.59% |
26,015
+25
| +0.1% | +$2.56K |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.57M | 1.53% |
7,309
-76
| -1% | -$26.8K |
|
7
Toronto Dominion Bank
TD
$128B
| $2.42M | 1.45% |
31,610
+930
| +3% | +$71.3K |
|
8
W.W. Grainger
GWW
$48.5B
| $2.4M | 1.43% |
4,621
+5
| +0.1% | +$2.59K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $2.34M | 1.4% |
7,865
-935
| -11% | -$278K |
|
10
Graco
GGG
$14.1B
| $2.31M | 1.38% |
28,647
-101
| -0.4% | -$8.14K |
|
11
Linde
LIN
$224B
| $2.31M | 1.37% |
6,654
+21
| +0.3% | +$7.28K |
|
12
McDonald's
MCD
$224B
| $2.2M | 1.31% |
8,212
+6
| +0.1% | +$1.61K |
|
13
Intel
INTC
$107B
| $2.18M | 1.3% |
42,345
+1,557
| +4% | +$80.2K |
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.11M | 1.26% |
15,323
-169
| -1% | -$23.2K |
|
15
Snap-on
SNA
$17B
| $2.09M | 1.25% |
9,708
-5
| -0.1% | -$1.08K |
|
16
LKQ Corp
LKQ
$8.39B
| $2.05M | 1.22% |
34,068
+58
| +0.2% | +$3.48K |
|
17
DLH Holdings
DLHC
$80.3M
| $2.04M | 1.22% |
98,604
+385
| +0.4% | +$7.98K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.16% |
22,731
+35
| +0.2% | +$2.99K |
|
19
Omnicom Group
OMC
$15.2B
| $1.87M | 1.11% |
25,521
+218
| +0.9% | +$16K |
|
20
Hubbell
HUBB
$22.9B
| $1.84M | 1.09% |
8,810
+9
| +0.1% | +$1.88K |
|
21
Chesapeake Utilities
CPK
$2.91B
| $1.82M | 1.08% |
12,452
-22
| -0.2% | -$3.21K |
|
|
22
ONE Gas
OGS
$4.59B
| $1.76M | 1.05% |
22,633
+3,616
| +19% | +$281K |
|
23
Fiserv
FI
$75.1B
| $1.75M | 1.04% |
16,823
-107
| -0.6% | -$11.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.02% |
5,097
+101
| +2% | +$34K |
|
25
Honeywell
HON
$139B
| $1.71M | 1.02% |
8,215
+25
| +0.3% | +$5.21K |
|