ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.66%
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
(-7.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$967K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$846K |
| 3 |
BHP
BHP
|
$841K |
| 4 |
America's Car Mart
CRMT
|
$672K |
| 5 |
Western Midstream Partners
WES
|
$621K |
Top Sells
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.84% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.8% |
1,003
+35
| +4% | +$97.7K |
|
2
Automatic Data Processing
ADP
$123B
| $2.52M | 1.62% |
11,083
-11
| -0.1% | -$2.5K |
|
3
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.47M | 1.59% |
15,309
-14
| -0.1% | -$2.26K |
|
4
Paychex
PAYX
$50.2B
| $2.46M | 1.59% |
18,059
-2,116
| -10% | -$289K |
|
5
Toronto Dominion Bank
TD
$128B
| $2.46M | 1.58% |
31,003
-607
| -2% | -$48.2K |
|
6
W.W. Grainger
GWW
$48.5B
| $2.38M | 1.53% |
4,607
-14
| -0.3% | -$7.22K |
|
7
Linde
LIN
$224B
| $2.12M | 1.36% |
6,631
-23
| -0.3% | -$7.35K |
|
8
Omnicom Group
OMC
$15.2B
| $2.12M | 1.36% |
24,952
-569
| -2% | -$48.3K |
|
9
Fiserv
FI
$75.1B
| $2.1M | 1.35% |
20,662
+3,839
| +23% | +$389K |
|
10
Intel
INTC
$107B
| $2.08M | 1.34% |
41,995
-350
| -0.8% | -$17.3K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $2.08M | 1.34% |
1,515
-207
| -12% | -$284K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.04M | 1.31% |
7,160
-705
| -9% | -$201K |
|
13
ONE Gas
OGS
$4.59B
| $2M | 1.28% |
22,620
-13
| -0.1% | -$1.15K |
|
14
Snap-on
SNA
$17B
| $1.85M | 1.19% |
9,022
-686
| -7% | -$141K |
|
15
DLH Holdings
DLHC
$80.3M
| $1.84M | 1.19% |
97,353
-1,251
| -1% | -$23.7K |
|
16
ITT
ITT
$13.3B
| $1.79M | 1.15% |
23,818
-2,197
| -8% | -$165K |
|
17
McDonald's
MCD
$224B
| $1.79M | 1.15% |
7,225
-987
| -12% | -$244K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1.12% |
67,484
+356
| +0.5% | +$9.19K |
|
19
Chesapeake Utilities
CPK
$2.91B
| $1.71M | 1.1% |
12,412
-40
| -0.3% | -$5.51K |
|
20
Graco
GGG
$14.1B
| $1.71M | 1.1% |
24,531
-4,116
| -14% | -$287K |
|
|
BRT
21
BRT Apartments
BRT
$288M
| $1.66M | 1.07% |
69,235
-604
| -0.9% | -$14.5K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.64M | 1.06% |
6,568
-741
| -10% | -$185K |
|
23
Pembina Pipeline
PBA
$21.9B
| $1.62M | 1.04% |
43,098
-99
| -0.2% | -$3.72K |
|
24
Hubbell
HUBB
$22.9B
| $1.62M | 1.04% |
8,802
-8
| -0.1% | -$1.47K |
|
25
Honeywell
HON
$139B
| $1.6M | 1.03% |
8,208
-7
| -0.1% | -$1.36K |
|