ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.05%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+1.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5
Top Buys
| 1 |
Lakeland Financial Corp
LKFN
|
$1.11M |
| 2 |
Cummins
CMI
|
$646K |
| 3 |
Prosperity Bancshares
PB
|
$321K |
| 4 |
Airbnb
ABNB
|
$308K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$277K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.5M |
| 2 |
Omnicom Group
OMC
|
$1.12M |
| 3 |
Lincoln Electric
LECO
|
$895K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$518K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $3.14M | 2.15% |
3,977
-5
| -0.1% | -$3.94K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.91% |
23,080
-10
| -0% | -$1.21K |
|
3
Snap-on
SNA
$17B
| $2.72M | 1.86% |
9,439
-24
| -0.3% | -$6.92K |
|
4
Fiserv
FI
$75.1B
| $2.59M | 1.78% |
20,557
+4
| +0% | +$505 |
|
5
Linde
LIN
$224B
| $2.47M | 1.7% |
6,493
-10
| -0.2% | -$3.81K |
|
6
Automatic Data Processing
ADP
$123B
| $2.4M | 1.64% |
10,920
-75
| -0.7% | -$16.5K |
|
|
7
Cummins
CMI
$54.9B
| $2.32M | 1.59% |
9,467
+2,634
| +39% | +$646K |
|
8
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.26M | 1.55% |
12,670
-2,619
| -17% | -$468K |
|
9
ITT
ITT
$13.3B
| $2.25M | 1.54% |
24,086
-50
| -0.2% | -$4.66K |
|
10
Graco
GGG
$14.1B
| $2.22M | 1.52% |
25,742
-50
| -0.2% | -$4.32K |
|
11
Hubbell
HUBB
$22.9B
| $2.21M | 1.51% |
6,663
-30
| -0.4% | -$9.95K |
|
12
Climb Global Solutions
CLMB
$571M
| $2.17M | 1.49% |
45,316
-20
| -0% | -$957 |
|
13
LKQ Corp
LKQ
$8.39B
| $2.05M | 1.4% |
35,178
+171
| +0.5% | +$9.97K |
|
14
Paychex
PAYX
$50.2B
| $1.97M | 1.35% |
17,643
+1
| +0% | +$112 |
|
15
Tanger
SKT
$3.87B
| $1.81M | 1.24% |
81,764
-184
| -0.2% | -$4.06K |
|
16
McDonald's
MCD
$224B
| $1.78M | 1.22% |
5,975
-1,272
| -18% | -$380K |
|
17
ONE Gas
OGS
$4.59B
| $1.72M | 1.18% |
22,421
| – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.72M | 1.18% |
6,485
-148
| -2% | -$39.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.18% |
5,984
+56
| +0.9% | +$16.1K |
|
20
Honeywell
HON
$139B
| $1.7M | 1.16% |
8,186
| – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $1.65M | 1.13% |
4,220
| – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $1.62M | 1.11% |
7,157
+1
| +0% | +$227 |
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 1.1% |
14,462
-45
| -0.3% | -$4.98K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 1.04% |
1,156
-351
| -23% | -$460K |
|
25
Novartis
NVS
$245B
| $1.51M | 1.04% |
14,981
-437
| -3% | -$44.1K |
|