ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$138M
AUM Growth
-$8.92M
(-6.1%)
Holding
151
Top Buys
| 1 | +$530K | |
| 2 | +$508K | |
| 3 | +$470K | |
| 4 |
Microsoft
MSFT
|
+$262K |
| 5 |
APA Corp
APA
|
+$254K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.59M | |
| 3 | +$1.2M | |
| 4 |
US Physical Therapy
USPH
|
+$786K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$593K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 16.18% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 7.32% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $3.74M | 2.71% |
21,074
-1,165
|
|
||
2
Meta Platforms (Facebook)
META
$1.84T
| $3.22M | 2.33% |
4,357
-182
|
|
||
3
KLA
KLAC
$147B
| $2.97M | 2.15% |
3,311
-419
|
|
||
4
Novartis
NVS
$254B
| $2.95M | 2.13% |
24,364
-1,664
|
|
||
5
Snap-on
SNA
$17.8B
| $2.64M | 1.91% |
8,482
-768
|
|
||
6
Cummins
CMI
$56.2B
| $2.52M | 1.82% |
7,691
-440
|
|
||
7
Fiserv
FI
$68.1B
| $2.5M | 1.81% |
14,509
-1,116
|
|
||
|
8
Grupo Aeroportuario del Pacifico
PAC
$10.9B
| $2.49M | 1.8% |
10,834
-2,582
|
|
||
9
Automatic Data Processing
ADP
$115B
| $2.36M | 1.71% |
7,664
-1,299
|
|
||
10
Linde
LIN
$211B
| $2.29M | 1.66% |
4,883
-1,232
|
|
||
11
ITT
ITT
$13.4B
| $2.26M | 1.64% |
14,416
-2,474
|
|
||
12
Parker-Hannifin
PH
$93.8B
| $2.26M | 1.63% |
3,229
-449
|
|
||
13
McDonald's
MCD
$221B
| $2.12M | 1.53% |
7,254
-549
|
|
||
14
Sherwin-Williams
SHW
$83.2B
| $2.09M | 1.51% |
6,085
-414
|
|
||
15
W.W. Grainger
GWW
$46.3B
| $2.07M | 1.5% |
1,992
-293
|
|
||
16
Hubbell
HUBB
$22.5B
| $2.06M | 1.49% |
5,044
-706
|
|
||
17
Graco
GGG
$13.5B
| $2.03M | 1.47% |
23,670
-2,115
|
|
||
18
Lam Research
LRCX
$178B
| $1.87M | 1.36% |
19,256
-1,616
|
|
||
19
Tanger
SKT
$3.77B
| $1.82M | 1.31% |
59,370
-7,629
|
|
||
20
Eaton
ETN
$140B
| $1.71M | 1.24% |
4,799
-434
|
|
||
21
TSMC
TSM
$1.5T
| $1.66M | 1.2% |
7,345
-499
|
|
||
22
Emerson Electric
EMR
$73.2B
| $1.64M | 1.19% |
12,333
-1,203
|
|
||
23
LKQ Corp
LKQ
$7.81B
| $1.6M | 1.15% |
43,100
-2,056
|
|
||
24
Kinder Morgan
KMI
$61.2B
| $1.57M | 1.14% |
53,494
-19,787
|
|
||
25
AptarGroup
ATR
$8.57B
| $1.54M | 1.12% |
9,872
-578
|
|