ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-2.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-5.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.17M |
| 2 |
Fastenal
FAST
|
$521K |
| 3 |
Plumas Bancorp
PLBC
|
$209K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Viatris
VTRS
|
$52.1K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$598K |
| 3 |
Dorchester Minerals
DMLP
|
$417K |
| 4 |
Southern Copper
SCCO
|
$240K |
| 5 |
LKQ Corp
LKQ
|
$234K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 14.51% |
| 3 | Energy | 10.76% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 2.16% |
22,682
-398
| -2% | -$52.5K |
|
2
W.W. Grainger
GWW
$48.5B
| $2.69M | 1.95% |
3,892
-85
| -2% | -$58.8K |
|
3
Automatic Data Processing
ADP
$123B
| $2.56M | 1.85% |
10,634
-286
| -3% | -$68.8K |
|
4
Snap-on
SNA
$17B
| $2.37M | 1.72% |
9,294
-145
| -2% | -$37K |
|
5
Linde
LIN
$224B
| $2.35M | 1.7% |
6,313
-180
| -3% | -$67K |
|
6
ITT
ITT
$13.3B
| $2.32M | 1.68% |
23,720
-366
| -2% | -$35.8K |
|
7
Fiserv
FI
$75.1B
| $2.28M | 1.65% |
20,179
-378
| -2% | -$42.7K |
|
8
Cummins
CMI
$54.9B
| $2.1M | 1.52% |
9,210
-257
| -3% | -$58.7K |
|
9
Hubbell
HUBB
$22.9B
| $2.05M | 1.49% |
6,553
-110
| -2% | -$34.5K |
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.04M | 1.47% |
12,394
-276
| -2% | -$45.4K |
|
11
Paychex
PAYX
$50.2B
| $1.98M | 1.43% |
17,133
-510
| -3% | -$58.8K |
|
12
Climb Global Solutions
CLMB
$571M
| $1.91M | 1.38% |
44,410
-906
| -2% | -$39K |
|
13
Graco
GGG
$14.1B
| $1.85M | 1.34% |
25,332
-410
| -2% | -$29.9K |
|
14
Tanger
SKT
$3.87B
| $1.81M | 1.31% |
80,143
-1,621
| -2% | -$36.6K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.62M | 1.17% |
6,356
-129
| -2% | -$32.9K |
|
16
Parker-Hannifin
PH
$96.2B
| $1.61M | 1.16% |
4,120
-100
| -2% | -$39K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.56M | 1.13% |
110,905
-2,860
| -3% | -$40.1K |
|
18
McDonald's
MCD
$224B
| $1.55M | 1.12% |
5,864
-111
| -2% | -$29.2K |
|
|
19
LKQ Corp
LKQ
$8.39B
| $1.51M | 1.09% |
30,455
-4,723
| -13% | -$234K |
|
20
ONE Gas
OGS
$4.59B
| $1.5M | 1.09% |
22,032
-389
| -2% | -$26.6K |
|
21
Honeywell
HON
$139B
| $1.48M | 1.07% |
8,035
-151
| -2% | -$27.9K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 1.04% |
14,540
+78
| +0.5% | +$7.69K |
|
23
Toronto Dominion Bank
TD
$128B
| $1.42M | 1.03% |
23,636
-466
| -2% | -$28.1K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 1.03% |
51,786
-1,372
| -3% | -$37.5K |
|
25
Novartis
NVS
$245B
| $1.38M | 1% |
13,501
-1,480
| -10% | -$151K |
|