ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$612K |
| 2 |
Public Storage
PSA
|
$259K |
| 3 |
Applied Materials
AMAT
|
$215K |
| 4 |
Innovative Industrial Properties
IIPR
|
$213K |
| 5 |
Thermon Group Holdings
THR
|
$212K |
Top Sells
| 1 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.17M |
| 2 |
Intel
INTC
|
$946K |
| 3 |
Agilysys
AGYS
|
$907K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$720K |
| 5 |
AstroNova
ALOT
|
$528K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Technology | 14.32% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.98M | 2.07% |
15,289
-84
| -0.5% | -$16.4K |
|
2
W.W. Grainger
GWW
$48.5B
| $2.74M | 1.9% |
3,982
-38
| -0.9% | -$26.2K |
|
3
Automatic Data Processing
ADP
$123B
| $2.45M | 1.7% |
10,995
-103
| -0.9% | -$22.9K |
|
4
Climb Global Solutions
CLMB
$571M
| $2.42M | 1.68% |
45,336
-227
| -0.5% | -$12.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.66% |
23,090
+782
| +4% | +$81.3K |
|
6
Snap-on
SNA
$17B
| $2.34M | 1.62% |
9,463
-40
| -0.4% | -$9.87K |
|
7
Fiserv
FI
$75.1B
| $2.32M | 1.61% |
20,553
-154
| -0.7% | -$17.4K |
|
8
Linde
LIN
$224B
| $2.31M | 1.6% |
6,503
-68
| -1% | -$24.2K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $2.31M | 1.6% |
1,507
-10
| -0.7% | -$15.3K |
|
10
Omnicom Group
OMC
$15.2B
| $2.24M | 1.55% |
23,770
-1,012
| -4% | -$95.5K |
|
11
ITT
ITT
$13.3B
| $2.08M | 1.44% |
24,136
-112
| -0.5% | -$9.67K |
|
12
McDonald's
MCD
$224B
| $2.03M | 1.4% |
7,247
-28
| -0.4% | -$7.83K |
|
13
Paychex
PAYX
$50.2B
| $2.02M | 1.4% |
17,642
-126
| -0.7% | -$14.4K |
|
14
LKQ Corp
LKQ
$8.39B
| $1.99M | 1.38% |
35,007
+1,781
| +5% | +$101K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 1.31% |
72,816
-220
| -0.3% | -$5.7K |
|
16
Graco
GGG
$14.1B
| $1.88M | 1.31% |
25,792
-133
| -0.5% | -$9.71K |
|
17
Toronto Dominion Bank
TD
$128B
| $1.84M | 1.28% |
30,772
-276
| -0.9% | -$16.5K |
|
18
ONE Gas
OGS
$4.59B
| $1.78M | 1.23% |
22,421
-119
| -0.5% | -$9.43K |
|
19
Lincoln Electric
LECO
$13.4B
| $1.74M | 1.21% |
10,308
-45
| -0.4% | -$7.61K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 1.19% |
14,507
-26
| -0.2% | -$3.07K |
|
21
Cummins
CMI
$54.9B
| $1.63M | 1.13% |
6,833
-15
| -0.2% | -$3.58K |
|
22
Hubbell
HUBB
$22.9B
| $1.63M | 1.13% |
6,693
-44
| -0.7% | -$10.7K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $1.61M | 1.12% |
12,589
-116
| -0.9% | -$14.8K |
|
24
Tanger
SKT
$3.87B
| $1.61M | 1.12% |
81,948
-181
| -0.2% | -$3.55K |
|
25
Honeywell
HON
$139B
| $1.56M | 1.08% |
8,186
-47
| -0.6% | -$8.98K |
|