ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$147M
AUM Growth
+$147M
(-1.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$1.58M |
| 2 |
Novartis
NVS
|
$1.42M |
| 3 |
Plumas Bancorp
PLBC
|
$1.15M |
| 4 |
Eaton
ETN
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
$1.56M |
| 2 |
Paychex
PAYX
|
$1.49M |
| 3 |
DLH Holdings
DLHC
|
$832K |
| 4 |
Best Buy
BBY
|
$446K |
| 5 |
Western Midstream Partners
WES
|
$443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.36% | 22,239 +317 | +1% | +$49.5K |
|
2
Fiserv
FI
$75.1B
| $3.45M | 2.35% | 15,625 -554 | -3% | -$122K |
|
3
Snap-on
SNA
$17B
| $3.12M | 2.12% | 9,250 -56 | -0.6% | -$18.9K |
|
|
4
Novartis
NVS
$245B
| $2.9M | 1.97% | 26,028 +12,774 | +96% | +$1.42M |
|
5
Linde
LIN
$224B
| $2.85M | 1.94% | 6,115 -232 | -4% | -$108K |
|
6
Automatic Data Processing
ADP
$123B
| $2.74M | 1.86% | 8,963 -990 | -10% | -$302K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.78% | 4,539 +1,111 | +32% | +$640K |
|
8
Cummins
CMI
$54.9B
| $2.55M | 1.73% | 8,131 -385 | -5% | -$121K |
|
9
KLA
KLAC
$115B
| $2.54M | 1.72% | 3,730 +59 | +2% | +$40.1K |
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.49M | 1.69% | 13,416 +2,321 | +21% | +$431K |
|
11
McDonald's
MCD
$224B
| $2.44M | 1.66% | 7,803 +163 | +2% | +$50.9K |
|
12
Sherwin-Williams
SHW
$91.2B
| $2.27M | 1.54% | 6,499 +136 | +2% | +$47.5K |
|
13
Tanger
SKT
$3.87B
| $2.26M | 1.54% | 66,999 +606 | +0.9% | +$20.5K |
|
14
W.W. Grainger
GWW
$48.5B
| $2.26M | 1.53% | 2,285 -244 | -10% | -$241K |
|
15
Parker-Hannifin
PH
$96.2B
| $2.24M | 1.52% | 3,678 -115 | -3% | -$69.9K |
|
16
ITT
ITT
$13.3B
| $2.18M | 1.48% | 16,890 -1,475 | -8% | -$191K |
|
17
Graco
GGG
$14.1B
| $2.15M | 1.46% | 25,785 -2,138 | -8% | -$179K |
|
18
Kinder Morgan
KMI
$60B
| $2.09M | 1.42% | 73,281 -568 | -0.8% | -$16.2K |
|
19
LKQ Corp
LKQ
$8.39B
| $1.92M | 1.31% | 45,156 +3,005 | +7% | +$128K |
|
20
Hubbell
HUBB
$22.9B
| $1.9M | 1.29% | 5,750 -129 | -2% | -$42.7K |
|
21
Pembina Pipeline
PBA
$21.9B
| $1.72M | 1.17% | 43,073 +426 | +1% | +$17.1K |
|
22
ONE Gas
OGS
$4.59B
| $1.72M | 1.17% | 22,744 +238 | +1% | +$18K |
|
23
Honeywell
HON
$139B
| $1.72M | 1.17% | 8,111 +144 | +2% | +$30.5K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.65M | 1.12% | 6,955 +74 | +1% | +$17.5K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $1.64M | 1.12% | 12,804 +228 | +2% | +$29.3K |
|