ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.89M |
| 2 |
Best Buy
BBY
|
$272K |
| 3 |
US Physical Therapy
USPH
|
$262K |
| 4 |
Energy Transfer Partners
ET
|
$178K |
| 5 |
Climb Global Solutions
CLMB
|
$174K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$579K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$457K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$319K |
| 4 |
W.W. Grainger
GWW
|
$281K |
| 5 |
Hasbro
HAS
|
$223K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 14.22% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 6.39% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.5M | 2.01% | 11,071 -21 | -0.2% | -$4.75K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.6% | 20,722 +19,706 | +1,940% | +$1.89M |
|
3
Paychex
PAYX
$50.2B
| $1.99M | 1.59% | 17,718 -139 | -0.8% | -$15.6K |
|
|
4
W.W. Grainger
GWW
$48.5B
| $1.96M | 1.57% | 4,002 -575 | -13% | -$281K |
|
5
Hubbell
HUBB
$22.9B
| $1.96M | 1.57% | 8,769 -17 | -0.2% | -$3.79K |
|
6
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.94M | 1.56% | 15,319 | – | – |
|
7
Fiserv
FI
$75.1B
| $1.93M | 1.55% | 20,600 -16 | -0.1% | -$1.5K |
|
8
Snap-on
SNA
$17B
| $1.9M | 1.53% | 9,454 +3 | +0% | +$604 |
|
9
Toronto Dominion Bank
TD
$128B
| $1.9M | 1.52% | 30,900 +114 | +0.4% | +$6.99K |
|
10
Linde
LIN
$224B
| $1.77M | 1.42% | 6,550 -7 | -0.1% | -$1.89K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.4% | 73,650 +5,691 | +8% | +$135K |
|
12
McDonald's
MCD
$224B
| $1.67M | 1.34% | 7,246 -23 | -0.3% | -$5.31K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $1.64M | 1.31% | 1,510 | – | – |
|
14
ONE Gas
OGS
$4.59B
| $1.58M | 1.27% | 22,487 -10 | -0% | -$704 |
|
15
ITT
ITT
$13.3B
| $1.58M | 1.26% | 24,130 +13 | +0.1% | +$850 |
|
16
Omnicom Group
OMC
$15.2B
| $1.56M | 1.25% | 24,728 +50 | +0.2% | +$3.15K |
|
17
Graco
GGG
$14.1B
| $1.55M | 1.24% | 25,876 -23 | -0.1% | -$1.38K |
|
18
Norfolk Southern
NSC
$62.8B
| $1.51M | 1.21% | 7,188 +3 | +0% | +$629 |
|
19
LKQ Corp
LKQ
$8.39B
| $1.47M | 1.18% | 31,240 +87 | +0.3% | +$4.1K |
|
20
Chesapeake Utilities
CPK
$2.91B
| $1.46M | 1.17% | 12,626 -47 | -0.4% | -$5.42K |
|
21
CVS Health
CVS
$92.8B
| $1.42M | 1.14% | 14,906 +49 | +0.3% | +$4.67K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.41M | 1.13% | 20,009 -12 | -0.1% | -$843 |
|
|
BRT
23
BRT Apartments
BRT
$288M
| $1.4M | 1.12% | 68,999 +76 | +0.1% | +$1.54K |
|
24
Honeywell
HON
$139B
| $1.37M | 1.1% | 8,212 +7 | +0.1% | +$1.17K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.36M | 1.09% | 6,661 +3 | +0% | +$614 |
|