ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
23
Reduced
101
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$689K |
| 2 |
Wintrust Financial
WTFC
|
$530K |
| 3 |
NVIDIA
NVDA
|
$508K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$470K |
| 5 |
Microsoft
MSFT
|
$262K |
Top Sells
| 1 |
ONE Gas
OGS
|
$1.72M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.59M |
| 3 |
BRT
BRT Apartments
BRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.54T
| $3.74M | 2.71% |
21,074
-1,165
| -5% | -$207K |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $3.22M | 2.33% |
4,357
-182
| -4% | -$134K |
|
3
KLA
KLAC
$112B
| $2.97M | 2.15% |
3,311
-419
| -11% | -$375K |
|
4
Novartis
NVS
$245B
| $2.95M | 2.13% |
24,364
-1,664
| -6% | -$201K |
|
5
Snap-on
SNA
$16.9B
| $2.64M | 1.91% |
8,482
-768
| -8% | -$239K |
|
6
Cummins
CMI
$54.4B
| $2.52M | 1.82% |
7,691
-440
| -5% | -$144K |
|
7
Fiserv
FI
$73.9B
| $2.5M | 1.81% |
14,509
-1,116
| -7% | -$192K |
|
|
8
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.49M | 1.8% |
10,834
-2,582
| -19% | -$593K |
|
9
Automatic Data Processing
ADP
$122B
| $2.36M | 1.71% |
7,664
-1,299
| -14% | -$401K |
|
10
Linde
LIN
$223B
| $2.29M | 1.66% |
4,883
-1,232
| -20% | -$578K |
|
11
ITT
ITT
$13.1B
| $2.26M | 1.64% |
14,416
-2,474
| -15% | -$388K |
|
12
Parker-Hannifin
PH
$94.5B
| $2.26M | 1.63% |
3,229
-449
| -12% | -$314K |
|
13
McDonald's
MCD
$224B
| $2.12M | 1.53% |
7,254
-549
| -7% | -$160K |
|
14
Sherwin-Williams
SHW
$90.3B
| $2.09M | 1.51% |
6,085
-414
| -6% | -$142K |
|
15
W.W. Grainger
GWW
$48.9B
| $2.07M | 1.5% |
1,992
-293
| -13% | -$305K |
|
16
Hubbell
HUBB
$22.8B
| $2.06M | 1.49% |
5,044
-706
| -12% | -$288K |
|
17
Graco
GGG
$14B
| $2.03M | 1.47% |
23,670
-2,115
| -8% | -$182K |
|
18
Lam Research
LRCX
$122B
| $1.87M | 1.36% |
19,256
-1,616
| -8% | -$157K |
|
19
Tanger
SKT
$3.84B
| $1.82M | 1.31% |
59,370
-7,629
| -11% | -$233K |
|
20
Eaton
ETN
$134B
| $1.71M | 1.24% |
4,799
-434
| -8% | -$155K |
|
21
TSMC
TSM
$1.18T
| $1.66M | 1.2% |
7,345
-499
| -6% | -$113K |
|
22
Emerson Electric
EMR
$73.6B
| $1.64M | 1.19% |
12,333
-1,203
| -9% | -$160K |
|
23
LKQ Corp
LKQ
$8.32B
| $1.6M | 1.15% |
43,100
-2,056
| -5% | -$76.1K |
|
24
Kinder Morgan
KMI
$59.6B
| $1.57M | 1.14% |
53,494
-19,787
| -27% | -$582K |
|
25
AptarGroup
ATR
$9.05B
| $1.54M | 1.12% |
9,872
-578
| -6% | -$90.4K |
|