ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.89%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$148M
AUM Growth
+$148M
(-8.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$871K |
| 2 |
Chord Energy
CHRD
|
$760K |
| 3 |
Cheniere Energy
LNG
|
$358K |
| 4 |
Broadcom
AVGO
|
$268K |
| 5 |
Emerson Electric
EMR
|
$143K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$1.46M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$873K |
| 4 |
Hormel Foods
HRL
|
$813K |
| 5 |
TC Energy
TRP
|
$801K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Technology | 16.52% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.86% |
23,069
-104
| -0.4% | -$19.1K |
|
2
Fiserv
FI
$75.1B
| $3.02M | 2.04% |
20,266
+3
| +0% | +$447 |
|
3
Linde
LIN
$224B
| $2.79M | 1.89% |
6,357
-12
| -0.2% | -$5.27K |
|
4
ITT
ITT
$13.3B
| $2.72M | 1.84% |
21,022
-2,747
| -12% | -$355K |
|
5
Climb Global Solutions
CLMB
$571M
| $2.69M | 1.82% |
42,901
-1,402
| -3% | -$88.1K |
|
6
Cummins
CMI
$54.9B
| $2.56M | 1.73% |
9,255
-2
| -0% | -$554 |
|
7
Automatic Data Processing
ADP
$123B
| $2.55M | 1.72% |
10,672
-15
| -0.1% | -$3.58K |
|
8
Snap-on
SNA
$17B
| $2.45M | 1.66% |
9,376
+15
| +0.2% | +$3.92K |
|
9
Hubbell
HUBB
$22.9B
| $2.42M | 1.63% |
6,614
+12
| +0.2% | +$4.39K |
|
10
W.W. Grainger
GWW
$48.5B
| $2.32M | 1.57% |
2,570
-2
| -0.1% | -$1.8K |
|
11
Tanger
SKT
$3.87B
| $2.19M | 1.48% |
80,922
+111
| +0.1% | +$3.01K |
|
12
Parker-Hannifin
PH
$96.2B
| $2.1M | 1.42% |
4,149
+10
| +0.2% | +$5.06K |
|
13
Paychex
PAYX
$50.2B
| $2.05M | 1.39% |
17,293
-23
| -0.1% | -$2.73K |
|
14
Graco
GGG
$14.1B
| $2.01M | 1.36% |
25,371
-116
| -0.5% | -$9.2K |
|
15
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.96M | 1.32% |
12,582
+35
| +0.3% | +$5.45K |
|
16
Western Midstream Partners
WES
$15B
| $1.94M | 1.31% |
48,760
+333
| +0.7% | +$13.2K |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.91M | 1.29% |
6,412
+15
| +0.2% | +$4.48K |
|
18
KLA
KLAC
$115B
| $1.86M | 1.26% |
2,261
+6
| +0.3% | +$4.95K |
|
19
Honeywell
HON
$139B
| $1.71M | 1.16% |
8,011
-39
| -0.5% | -$8.33K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.15% |
3,386
-31
| -0.9% | -$15.6K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.69M | 1.14% |
1,210
+2
| +0.2% | +$2.8K |
|
22
Avery Dennison
AVY
$13.4B
| $1.63M | 1.1% |
7,449
-7
| -0.1% | -$1.53K |
|
23
Pembina Pipeline
PBA
$21.9B
| $1.58M | 1.07% |
42,718
+65
| +0.2% | +$2.41K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 1.06% |
14,728
+137
| +0.9% | +$14.6K |
|
25
Garmin
GRMN
$46.5B
| $1.57M | 1.06% |
9,635
+26
| +0.3% | +$4.24K |
|