ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.32%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
48
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.38M |
| 2 |
KLA
KLAC
|
$907K |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$563K |
| 4 |
McDonald's
MCD
|
$517K |
| 5 |
LKQ Corp
LKQ
|
$387K |
Top Sells
| 1 |
Garmin
GRMN
|
$712K |
| 2 |
Fiserv
FI
|
$619K |
| 3 |
Climb Global Solutions
CLMB
|
$531K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$524K |
| 5 |
Tanger
SKT
|
$502K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Technology | 16.12% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 2.79% | 21,922 -1,105 | -5% | -$210K |
|
|
2
Fiserv
FI
$75.1B
| $3.32M | 2.22% | 16,179 -3,013 | -16% | -$619K |
|
3
Snap-on
SNA
$17B
| $3.16M | 2.11% | 9,306 +43 | +0.5% | +$14.6K |
|
4
Cummins
CMI
$54.9B
| $2.97M | 1.98% | 8,516 -549 | -6% | -$191K |
|
5
Automatic Data Processing
ADP
$123B
| $2.91M | 1.95% | 9,953 -1,462 | -13% | -$428K |
|
6
W.W. Grainger
GWW
$48.5B
| $2.67M | 1.78% | 2,529 -35 | -1% | -$36.9K |
|
7
Linde
LIN
$224B
| $2.66M | 1.78% | 6,347 -4 | -0.1% | -$1.68K |
|
8
ITT
ITT
$13.3B
| $2.62M | 1.75% | 18,365 -2,484 | -12% | -$355K |
|
9
Hubbell
HUBB
$22.9B
| $2.46M | 1.65% | 5,879 -737 | -11% | -$309K |
|
10
Paychex
PAYX
$50.2B
| $2.43M | 1.62% | 17,332 +228 | +1% | +$32K |
|
11
Parker-Hannifin
PH
$96.2B
| $2.41M | 1.61% | 3,793 -356 | -9% | -$226K |
|
12
Graco
GGG
$14.1B
| $2.35M | 1.57% | 27,923 +121 | +0.4% | +$10.2K |
|
|
13
KLA
KLAC
$115B
| $2.31M | 1.55% | 3,671 +1,439 | +64% | +$907K |
|
|
14
Tanger
SKT
$3.87B
| $2.27M | 1.51% | 66,393 -14,699 | -18% | -$502K |
|
|
15
McDonald's
MCD
$224B
| $2.21M | 1.48% | 7,640 +1,785 | +30% | +$517K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.16M | 1.45% | 6,363 +44 | +0.7% | +$15K |
|
17
Kinder Morgan
KMI
$60B
| $2.02M | 1.35% | 73,849 +207 | +0.3% | +$5.67K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.34% | 3,428 -12 | -0.3% | -$7.03K |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.94M | 1.3% | 11,095 -1,550 | -12% | -$271K |
|
|
AHH
20
Armada Hoffler Properties
AHH
$584M
| $1.86M | 1.24% | 181,974 +55,012 | +43% | +$563K |
|
21
Honeywell
HON
$139B
| $1.8M | 1.2% | 7,967 +55 | +0.7% | +$12.4K |
|
22
Western Midstream Partners
WES
$15B
| $1.72M | 1.15% | 44,752 -4,509 | -9% | -$173K |
|
|
23
Climb Global Solutions
CLMB
$571M
| $1.69M | 1.13% | 13,370 -4,191 | -24% | -$531K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.69M | 1.13% | 86,329 +169 | +0.2% | +$3.31K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.61M | 1.08% | 6,881 +46 | +0.7% | +$10.8K |
|