ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$788K |
| 2 |
Texas Roadhouse
TXRH
|
$597K |
| 3 |
Vermilion Energy
VET
|
$466K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$275K |
| 5 |
Crocs
CROX
|
$223K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.33M |
| 2 |
NetApp
NTAP
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 14.25% |
| 3 | Energy | 11.11% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 2.18% |
23,173
+470
| +2% | +$71.6K |
|
2
Fiserv
FI
$75.1B
| $3.24M | 2% |
20,263
+144
| +0.7% | +$23K |
|
3
ITT
ITT
$13.3B
| $3.23M | 2% |
23,769
+75
| +0.3% | +$10.2K |
|
4
Climb Global Solutions
CLMB
$571M
| $3.14M | 1.94% |
44,303
+233
| +0.5% | +$16.5K |
|
5
Linde
LIN
$224B
| $2.96M | 1.83% |
6,369
+93
| +1% | +$43.2K |
|
6
Snap-on
SNA
$17B
| $2.77M | 1.71% |
9,361
+72
| +0.8% | +$21.3K |
|
7
Hubbell
HUBB
$22.9B
| $2.74M | 1.69% |
6,602
+59
| +0.9% | +$24.5K |
|
8
Cummins
CMI
$54.9B
| $2.73M | 1.69% |
9,257
+37
| +0.4% | +$10.9K |
|
9
Automatic Data Processing
ADP
$123B
| $2.67M | 1.65% |
10,687
+85
| +0.8% | +$21.2K |
|
|
10
W.W. Grainger
GWW
$48.5B
| $2.62M | 1.62% |
2,572
-1,306
| -34% | -$1.33M |
|
11
Tanger
SKT
$3.87B
| $2.39M | 1.48% |
80,811
+654
| +0.8% | +$19.3K |
|
12
Graco
GGG
$14.1B
| $2.38M | 1.47% |
25,487
+228
| +0.9% | +$21.3K |
|
13
Parker-Hannifin
PH
$96.2B
| $2.3M | 1.42% |
4,139
+35
| +0.9% | +$19.5K |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.22M | 1.37% |
6,397
+61
| +1% | +$21.2K |
|
15
Paychex
PAYX
$50.2B
| $2.13M | 1.31% |
17,316
+216
| +1% | +$26.5K |
|
16
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.05M | 1.27% |
12,547
+174
| +1% | +$28.4K |
|
17
Fastenal
FAST
$57B
| $1.84M | 1.14% |
23,861
+289
| +1% | +$22.3K |
|
18
Energy Transfer Partners
ET
$60.8B
| $1.8M | 1.11% |
114,237
+1,252
| +1% | +$19.7K |
|
19
Norfolk Southern
NSC
$62.8B
| $1.76M | 1.09% |
6,908
+22
| +0.3% | +$5.61K |
|
20
Western Midstream Partners
WES
$15B
| $1.72M | 1.06% |
48,427
+490
| +1% | +$17.4K |
|
21
McDonald's
MCD
$224B
| $1.67M | 1.03% |
5,929
+72
| +1% | +$20.3K |
|
22
Avery Dennison
AVY
$13.4B
| $1.67M | 1.03% |
7,456
+51
| +0.7% | +$11.4K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.03% |
3,417
-452
| -12% | -$219K |
|
24
Honeywell
HON
$139B
| $1.65M | 1.02% |
8,050
+61
| +0.8% | +$12.5K |
|
25
LKQ Corp
LKQ
$8.39B
| $1.65M | 1.02% |
30,917
+613
| +2% | +$32.7K |
|