ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.76%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$151M
AUM Growth
+$151M
(+9.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2
Top Buys
| 1 |
Highwoods Properties
HIW
|
$206K |
| 2 |
Medtronic
MDT
|
$203K |
| 3 |
Mettler-Toledo International
MTD
|
$63.1K |
| 4 |
KLA
KLAC
|
$40.1K |
| 5 |
Energy Transfer Partners
ET
|
$28.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$977K |
| 2 |
Meta Platforms (Facebook)
META
|
$43.2K |
| 3 |
Toronto Dominion Bank
TD
|
$20.1K |
| 4 |
Climb Global Solutions
CLMB
|
$18.6K |
| 5 |
Omnicom Group
OMC
|
$16.9K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.48% |
| 3 | Energy | 10% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $3.21M | 2.13% | 3,878 -14 | -0.4% | -$11.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.12% | 22,703 +21 | +0.1% | +$2.96K |
|
3
ITT
ITT
$13.3B
| $2.83M | 1.87% | 23,694 -26 | -0.1% | -$3.1K |
|
4
Snap-on
SNA
$17B
| $2.68M | 1.78% | 9,289 -5 | -0.1% | -$1.44K |
|
5
Fiserv
FI
$75.1B
| $2.67M | 1.77% | 20,119 -60 | -0.3% | -$7.97K |
|
6
Linde
LIN
$224B
| $2.58M | 1.71% | 6,276 -37 | -0.6% | -$15.2K |
|
7
Automatic Data Processing
ADP
$123B
| $2.47M | 1.64% | 10,602 -32 | -0.3% | -$7.46K |
|
|
8
Climb Global Solutions
CLMB
$571M
| $2.42M | 1.6% | 44,070 -340 | -0.8% | -$18.6K |
|
9
Tanger
SKT
$3.87B
| $2.22M | 1.47% | 80,157 +14 | +0% | +$388 |
|
10
Cummins
CMI
$54.9B
| $2.21M | 1.46% | 9,220 +10 | +0.1% | +$2.4K |
|
11
Graco
GGG
$14.1B
| $2.19M | 1.45% | 25,259 -73 | -0.3% | -$6.33K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.17M | 1.44% | 12,373 -21 | -0.2% | -$3.68K |
|
13
Hubbell
HUBB
$22.9B
| $2.15M | 1.43% | 6,543 -10 | -0.2% | -$3.29K |
|
14
Paychex
PAYX
$50.2B
| $2.04M | 1.35% | 17,100 -33 | -0.2% | -$3.93K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.98M | 1.31% | 6,336 -20 | -0.3% | -$6.24K |
|
16
Parker-Hannifin
PH
$96.2B
| $1.89M | 1.25% | 4,104 -16 | -0.4% | -$7.37K |
|
17
McDonald's
MCD
$224B
| $1.74M | 1.15% | 5,857 -7 | -0.1% | -$2.08K |
|
18
Honeywell
HON
$139B
| $1.68M | 1.11% | 7,989 -46 | -0.6% | -$9.65K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 1.08% | 14,492 -48 | -0.3% | -$5.4K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.63M | 1.08% | 6,886 -21 | -0.3% | -$4.97K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $1.56M | 1.03% | 112,985 +2,080 | +2% | +$28.7K |
|
22
Fastenal
FAST
$57B
| $1.53M | 1.01% | 23,572 -34 | -0.1% | -$2.2K |
|
|
23
Toronto Dominion Bank
TD
$128B
| $1.51M | 1% | 23,325 -311 | -1% | -$20.1K |
|
24
Avery Dennison
AVY
$13.4B
| $1.5M | 0.99% | 7,405 -6 | -0.1% | -$1.21K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $1.46M | 0.97% | 22,403 -29 | -0.1% | -$1.89K |
|