ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+10.65%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
22
Closed
6
Top Buys
| 1 |
FLEX LNG
FLNG
|
$627K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$338K |
| 3 |
Oneok
OKE
|
$250K |
| 4 |
HP
HPQ
|
$246K |
| 5 |
eBay
EBAY
|
$238K |
Top Sells
| 1 |
Hubbell
HUBB
|
$477K |
| 2 |
Alibaba
BABA
|
$422K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$322K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$285K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Technology | 13.79% |
| 3 | Energy | 11.75% |
| 4 | Real Estate | 6.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.65M | 1.89% | 11,098 +27 | +0.2% | +$6.45K |
|
2
W.W. Grainger
GWW
$48.5B
| $2.24M | 1.6% | 4,020 +18 | +0.4% | +$10K |
|
3
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.21M | 1.58% | 15,373 +54 | +0.4% | +$7.77K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $2.19M | 1.57% | 1,517 +7 | +0.5% | +$10.1K |
|
5
Snap-on
SNA
$17B
| $2.17M | 1.55% | 9,503 +49 | +0.5% | +$11.2K |
|
6
Linde
LIN
$224B
| $2.14M | 1.53% | 6,571 +21 | +0.3% | +$6.85K |
|
7
Fiserv
FI
$75.1B
| $2.09M | 1.49% | 20,707 +107 | +0.5% | +$10.8K |
|
8
Paychex
PAYX
$50.2B
| $2.05M | 1.47% | 17,768 +50 | +0.3% | +$5.78K |
|
9
Omnicom Group
OMC
$15.2B
| $2.02M | 1.44% | 24,782 +54 | +0.2% | +$4.4K |
|
10
Toronto Dominion Bank
TD
$128B
| $2.01M | 1.44% | 31,048 +148 | +0.5% | +$9.59K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.41% | 22,308 +1,586 | +8% | +$141K |
|
12
ITT
ITT
$13.3B
| $1.97M | 1.4% | 24,248 +118 | +0.5% | +$9.57K |
|
13
McDonald's
MCD
$224B
| $1.92M | 1.37% | 7,275 +29 | +0.4% | +$7.64K |
|
14
Agilysys
AGYS
$3.06B
| $1.81M | 1.29% | 22,887 +18 | +0.1% | +$1.42K |
|
15
LKQ Corp
LKQ
$8.39B
| $1.78M | 1.27% | 33,226 +1,986 | +6% | +$106K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.78M | 1.27% | 7,202 +14 | +0.2% | +$3.45K |
|
17
Honeywell
HON
$139B
| $1.76M | 1.26% | 8,233 +21 | +0.3% | +$4.5K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 1.26% | 73,036 -614 | -0.8% | -$14.8K |
|
19
Graco
GGG
$14.1B
| $1.74M | 1.24% | 25,925 +49 | +0.2% | +$3.3K |
|
20
ONE Gas
OGS
$4.59B
| $1.71M | 1.22% | 22,540 +53 | +0.2% | +$4.01K |
|
21
Cummins
CMI
$54.9B
| $1.66M | 1.18% | 6,848 +186 | +3% | +$45.1K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.59M | 1.14% | 6,709 +48 | +0.7% | +$11.4K |
|
|
23
Hubbell
HUBB
$22.9B
| $1.58M | 1.13% | 6,737 -2,032 | -23% | -$477K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.13% | 20,046 +37 | +0.2% | +$2.91K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $1.5M | 1.07% | 12,705 +79 | +0.6% | +$9.33K |
|