ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.36%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
iRadimed
IRMD
|
$737K |
| 2 |
SFL Corp
SFL
|
$398K |
| 3 |
Broadcom
AVGO
|
$272K |
| 4 |
Accenture
ACN
|
$232K |
| 5 |
CF Industries
CF
|
$221K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$2.52M |
| 2 |
Cisco
CSCO
|
$732K |
| 3 |
FLEX LNG
FLNG
|
$514K |
| 4 |
Crocs
CROX
|
$227K |
| 5 |
Fiserv
FI
|
$193K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 15.27% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.47% | 23,027 -42 | -0.2% | -$7.02K |
|
|
2
Fiserv
FI
$75.1B
| $3.45M | 2.21% | 19,192 -1,074 | -5% | -$193K |
|
3
Automatic Data Processing
ADP
$123B
| $3.16M | 2.02% | 11,415 +743 | +7% | +$206K |
|
4
ITT
ITT
$13.3B
| $3.12M | 2% | 20,849 -173 | -0.8% | -$25.9K |
|
5
Linde
LIN
$224B
| $3.03M | 1.94% | 6,351 -6 | -0.1% | -$2.86K |
|
6
Cummins
CMI
$54.9B
| $2.94M | 1.88% | 9,065 -190 | -2% | -$61.5K |
|
7
Hubbell
HUBB
$22.9B
| $2.83M | 1.82% | 6,616 +2 | +0% | +$857 |
|
8
Tanger
SKT
$3.87B
| $2.69M | 1.72% | 81,092 +170 | +0.2% | +$5.64K |
|
9
Snap-on
SNA
$17B
| $2.68M | 1.72% | 9,263 -113 | -1% | -$32.7K |
|
10
W.W. Grainger
GWW
$48.5B
| $2.66M | 1.71% | 2,564 -6 | -0.2% | -$6.23K |
|
11
Parker-Hannifin
PH
$96.2B
| $2.62M | 1.68% | 4,149 | – | – |
|
12
Graco
GGG
$14.1B
| $2.43M | 1.56% | 27,802 +2,431 | +10% | +$213K |
|
13
Sherwin-Williams
SHW
$91.2B
| $2.41M | 1.54% | 6,319 -93 | -1% | -$35.5K |
|
14
Paychex
PAYX
$50.2B
| $2.3M | 1.47% | 17,104 -189 | -1% | -$25.4K |
|
15
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.2M | 1.41% | 12,645 +63 | +0.5% | +$11K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.26% | 3,440 +54 | +2% | +$30.9K |
|
17
Western Midstream Partners
WES
$15B
| $1.88M | 1.21% | 49,261 +501 | +1% | +$19.2K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $1.79M | 1.15% | 1,196 -14 | -1% | -$21K |
|
19
McDonald's
MCD
$224B
| $1.78M | 1.14% | 5,855 -96 | -2% | -$29.2K |
|
20
Pembina Pipeline
PBA
$21.9B
| $1.77M | 1.13% | 42,947 +229 | +0.5% | +$9.44K |
|
|
21
Climb Global Solutions
CLMB
$571M
| $1.75M | 1.12% | 17,561 -25,340 | -59% | -$2.52M |
|
22
KLA
KLAC
$115B
| $1.73M | 1.11% | 2,232 -29 | -1% | -$22.5K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.7M | 1.09% | 6,835 -87 | -1% | -$21.6K |
|
24
Fastenal
FAST
$57B
| $1.7M | 1.09% | 23,750 -193 | -0.8% | -$13.8K |
|
25
Garmin
GRMN
$46.5B
| $1.68M | 1.08% | 9,551 -84 | -0.9% | -$14.8K |
|