Albert D Mason Inc
CIK Number: 0001169318
147.1M
Market Value
114
# of Holdings
23 months
Avg. Holding Period
46.67%
Win Rate
2.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 21.92K | -4.8% | 4.17M | 69.31 | 2.79% |
| 2 | FI | Fiserv, Inc. | 163.43 | -0.88% | 16.18K | -15.7% | 3.32M | 48.95 | 2.22% |
| 3 | SNA | Snap-on Incorpo... | 307.14 | -1.66% | 9.31K | +0.46% | 3.16M | 166.21 | 2.11% |
| 4 | CMI | Cummins Inc. | 314.69 | -2.36% | 8.52K | -6.06% | 2.97M | 176.98 | 1.98% |
| 5 | ADP | Automatic Data ... | 307.57 | -0.11% | 9.95K | -12.81% | 2.91M | 90.31 | 1.95% |
| 6 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 2.53K | -1.37% | 2.67M | 229.27 | 1.78% |
| 7 | LIN | Linde plc | 460.89 | -1.22% | 6.35K | -0.06% | 2.66M | 357.02 | 1.78% |
| 8 | ITT | ITT Inc. | 149.61 | -1.53% | 18.36K | -11.91% | 2.62M | 40.16 | 1.75% |
| 9 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 5.88K | -11.14% | 2.46M | 110.82 | 1.65% |
| 10 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 17.33K | +1.33% | 2.43M | 50.07 | 1.62% |
| 11 | PH | Parker-Hannifin... | 652.11 | -1.47% | 3.79K | -8.58% | 2.41M | 124.85 | 1.61% |
| 12 | GGG | Graco Inc. | 83.55 | -1.74% | 27.92K | +0.44% | 2.35M | 31.62 | 1.57% |
| 13 | KLAC | KLA Corporation | 892.78 | +0.04% | 3.67K | +64.47% | 2.31M | 469.45 | 1.55% |
| 14 | SKT | Tanger Inc. | 29.70 | -1.07% | 66.39K | -18.13% | 2.27M | 5.4 | 1.51% |
| 15 | MCD | McDonald's Corp... | 292.33 | -1.33% | 7.64K | +30.49% | 2.21M | 154.35 | 1.48% |
| 16 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 6.36K | +0.70% | 2.16M | 175 | 1.45% |
| 17 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 73.85K | +0.28% | 2.02M | 21.26 | 1.35% |
| 18 | META | Meta Platforms,... | 697.17 | -0.7% | 3.43K | -0.35% | 2.01M | 193 | 1.34% |
| 19 | PAC | Grupo Aeroportu... | 223.40 | -2.36% | 11.1K | -12.26% | 1.94M | 79.56 | 1.30% |
| 20 | AHH | Armada Hoffler ... | 6.77 | -2.17% | 181.97K | +43.33% | 1.86M | 11.43 | 1.24% |
| 21 | DLMAF | Dollarama Inc. | 142.04 | -0.54% | 18.46K | +1.16% | 1.8M | 27.03 | 1.20% |
| 22 | HON | Honeywell Inter... | 221.84 | -1% | 7.97K | +0.70% | 1.8M | 104.77 | 1.20% |
| 23 | WES | Western Midstre... | 38.38 | -0.2% | 44.75K | -9.15% | 1.72M | 28.45 | 1.15% |
| 24 | CLMB | Climb Global So... | 106.24 | +0.35% | 13.37K | -23.87% | 1.69M | 16.56 | 1.13% |
| 25 | ET | Energy Transfer... | 17.91 | -1.29% | 86.33K | +0.20% | 1.69M | 11.7 | 1.13% |
| 26 | NSC | Norfolk Souther... | 250.28 | -0.73% | 6.88K | +0.67% | 1.61M | 87.3 | 1.08% |
| 27 | ATR | AptarGroup, Inc... | 149.35 | -1.54% | 10.25K | +1.33% | 1.61M | 72.51 | 1.08% |
| 28 | EMR | Emerson Electri... | 127.47 | -0.94% | 12.83K | +2.25% | 1.59M | 67.58 | 1.06% |
| 29 | PBA | Pembina Pipelin... | 37.92 | +0.84% | 42.65K | -0.7% | 1.58M | 29.05 | 1.05% |
| 30 | OGS | ONE Gas, Inc. | 71.78 | +0.04% | 22.51K | +0.39% | 1.56M | 66.03 | 1.04% |
| 31 | LKFN | Lakeland Financ... | 58.32 | -0.58% | 22.64K | +0.79% | 1.56M | 48.77 | 1.04% |
| 32 | AGYS | Agilysys, Inc. | 109.34 | -0.55% | 11.8K | +2.32% | 1.55M | 22.34 | 1.04% |
| 33 | LKQ | LKQ Corporation | 37.15 | -2.35% | 42.15K | +33.31% | 1.55M | 36.09 | 1.04% |
| 34 | CPK | Chesapeake Util... | 118.69 | -0.27% | 12.58K | +1.17% | 1.53M | 60.14 | 1.02% |
| 35 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 7.65K | +2.18% | 1.51M | 97.24 | 1.01% |
| 36 | MTD | Mettler-Toledo ... | 1151.68 | -2.64% | 1.21K | +1.50% | 1.49M | 393.4 | 0.99% |
| 37 | LRCX | Lam Research Co... | 92.70 | -0.76% | 20.45K | +1.36K% | 1.48M | 123.18 | 0.99% |
| 38 | PB | Prosperity Banc... | 67.13 | -0.88% | 19.41K | +1.15% | 1.46M | 57.39 | 0.98% |
| 39 | MGY | Magnolia Oil & ... | 24.20 | +0.37% | 61.5K | +0.67% | 1.44M | 17.56 | 0.96% |
| 40 | AVY | Avery Dennison ... | 173.88 | -1.43% | 7.41K | +1.02% | 1.39M | 72.65 | 0.93% |
| 41 | ATO | Atmos Energy Co... | 152.19 | +0.10% | 9.87K | +0.79% | 1.37M | 91.24 | 0.92% |
| 42 | FAST | Fastenal Compan... | 41.53 | -1.67% | 18.19K | -23.4% | 1.31M | 38.95 | 0.87% |
| 43 | NVS | Novartis AG | 116.34 | -1.48% | 13.25K | -1.65% | 1.29M | 70 | 0.86% |
| 44 | AAPL | Apple Inc. | 195.57 | -1.44% | 5.12K | -26.2% | 1.28M | 45.99 | 0.86% |
| 45 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 6.1K | -36.14% | 1.26M | 98.54 | 0.84% |
| 46 | BRT | BRT Apartments ... | 15.89 | -0.06% | 69.12K | +1.11% | 1.25M | 12.65 | 0.83% |
| 47 | EPD | Enterprise Prod... | 31.22 | -0.98% | 39.47K | +1.49% | 1.24M | 27.52 | 0.83% |
| 48 | FBK | FB Financial Co... | 42.51 | -1.53% | 23.47K | +1.50% | 1.21M | 22.68 | 0.81% |
| 49 | LECO | Lincoln Electri... | 200.28 | -2.03% | 6.39K | +3.08% | 1.2M | 91.68 | 0.80% |
| 50 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 1.12K | +1.45% | 1.18M | 792.84 | 0.79% |
| 51 | TTE | TotalEnergies S... | 63.83 | +2.01% | 20.23K | +1.77% | 1.1M | 50.28 | 0.74% |
| 52 | SWKS | Skyworks Soluti... | 71.53 | -0.63% | 12.03K | -17.41% | 1.07M | 91.54 | 0.71% |
| 53 | DMLP | Dorchester Mine... | 27.83 | +0.58% | 29.94K | +1.78% | 997.91K | 15.6 | 0.67% |
| 54 | SFL | SFL Corporation... | 8.81 | +1.91% | 95.39K | +11.07% | 974.87K | 12.46 | 0.65% |
| 55 | ENB | Enbridge Inc. | 45.96 | +0.01% | 22.64K | +0.04% | 960.83K | 31.75 | 0.64% |
| 56 | NGG | National Grid p... | 71.63 | +0.32% | 16.12K | 0.00% | 958.08K | 59.17 | 0.64% |
| 57 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 25.47K | -0.25% | 955.97K | 31.03 | 0.64% |
| 58 | IEX | IDEX Corporatio... | 175.75 | -2.31% | 4.53K | +1.25% | 948.41K | 182.67 | 0.63% |
| 59 | USPH | U.S. Physical T... | 74.39 | -3.82% | 10.6K | +1.33% | 939.93K | 59.75 | 0.63% |
| 60 | IRMD | IRadimed Corpor... | 57.90 | -1.06% | 16.94K | +15.53% | 931.48K | 50.92 | 0.62% |
| 61 | HEINY | Heineken N.V. | 43.46 | -0.44% | 25.48K | 0.00% | 901.48K | 38.72 | 0.60% |
| 62 | CHD | Church & Dwight... | 96.16 | -1.67% | 8.37K | +2.27% | 876.27K | 48 | 0.59% |
| 63 | NDSN | Nordson Corpora... | 214.10 | -1.96% | 4.18K | +3.69% | 875.41K | 118.32 | 0.58% |
| 64 | DLHC | DLH Holdings Co... | 5.46 | -1.27% | 103.58K | +10.71% | 831.71K | 11.33 | 0.56% |
| 65 | ETN | Eaton Corporati... | 330.42 | -2.25% | 2.47K | 0.00% | 819.42K | 120.34 | 0.55% |
| 66 | T | AT&T Inc. | 27.64 | -1.16% | 35.48K | +5.18% | 807.97K | 23.08 | 0.54% |
| 67 | TNC | Tennant Company | 74.96 | +0.37% | 9.81K | +1.50% | 799.9K | 61.05 | 0.53% |
| 68 | VET | Vermilion Energ... | 8.22 | +1.92% | 82.11K | -12.1% | 771.87K | 11.02 | 0.52% |
| 69 | CMWAY | Commonwealth Ba... | 115.96 | -1.32% | 7.87K | +0.88% | 746.24K | 62.31 | 0.50% |
| 70 | BAC | Bank of America... | 44.23 | -0.41% | 16.8K | -1.32% | 738.58K | 27.22 | 0.49% |
| 71 | TXRH | Texas Roadhouse... | 194.49 | +0.83% | 3.9K | -0.13% | 703.37K | 155.37 | 0.47% |
| 72 | GAIN | Gladstone Inves... | 14.03 | -0.85% | 49.91K | -27.68% | 661.29K | 9.24 | 0.44% |
| 73 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 5.54K | +70.87% | 648.09K | 147.79 | 0.43% |
| 74 | FNF | Fidelity Nation... | 53.91 | -1.65% | 10.98K | -0.04% | 616.53K | 41.64 | 0.41% |
| 75 | ECL | Ecolab Inc. | 261.11 | -1.89% | 2.59K | +0.08% | 606.81K | 114.93 | 0.41% |
| 76 | BHP | BHP Group Limit... | 47.78 | -2.29% | 11.75K | -0.31% | 573.8K | 67.56 | 0.38% |
| 77 | VZ | Verizon Communi... | 41.85 | -1.52% | 14.19K | -11.3% | 567.34K | 50.36 | 0.38% |
| 78 | GILD | Gilead Sciences... | 108.12 | -2.45% | 5.87K | -0.34% | 542.58K | 71.86 | 0.36% |
| 79 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 3.51K | +0.23% | 501.4K | 118.83 | 0.34% |
| 80 | SHEL | Shell plc | 72.34 | +1.28% | 7.74K | 0.00% | 484.97K | 55.07 | 0.32% |
| 81 | CHCT | Community Healt... | 16.69 | +0.66% | 24.44K | -8.75% | 469.49K | 43.49 | 0.31% |
| 82 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 894 | +0.34% | 452.24K | 495.33 | 0.30% |
| 83 | LNG | Cheniere Energy... | 235.87 | +0.97% | 2.08K | +5.63% | 447.79K | 175.31 | 0.30% |
| 84 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 4.45K | -1.7% | 446.56K | 68.49 | 0.30% |
| 85 | BBY | Best Buy Co., I... | 69.36 | -2.63% | 5.19K | 0.00% | 445.56K | 67.76 | 0.30% |
| 86 | CRMT | America's Car-M... | 48.95 | -1.86% | 8.54K | -16.95% | 437.62K | 79.14 | 0.29% |
| 87 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.84K | +5.33% | 426.35K | 167.85 | 0.28% |
| 88 | CVS | CVS Health Corp... | 67.13 | -0.86% | 9.44K | -38.83% | 423.53K | 63.9 | 0.28% |
| 89 | AMAT | Applied Materia... | 174.19 | -1.34% | 2.57K | +5.58% | 418.28K | 131.73 | 0.28% |
| 90 | GS | The Goldman Sac... | 624.29 | -0.57% | 728 | +8.17% | 416.87K | 347.19 | 0.28% |
| 91 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 3.16K | +3.47% | 414.86K | 134.48 | 0.28% |
| 92 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 7.21K | +0.57% | 407.97K | 61.77 | 0.27% |
| 93 | DAN | Dana Incorporat... | 17.58 | -0.17% | 34.55K | -31.42% | 399.37K | 16.69 | 0.27% |
| 94 | EBAY | eBay Inc. | 77.39 | -0.41% | 6.17K | +0.75% | 382.48K | 42.08 | 0.26% |
| 95 | MMM | 3M Company | 142.13 | -2.02% | 2.74K | 0.00% | 354.22K | 139.8 | 0.24% |
| 96 | PLBC | Plumas Bancorp | 41.57 | -2.14% | 7.48K | +3.98% | 353.44K | 35.26 | 0.24% |
| 97 | PSA | Public Storage | 293.28 | -0.43% | 1.05K | 0.00% | 314.41K | 298.55 | 0.21% |
| 98 | HPQ | HP Inc. | 24.30 | -0.9% | 9.32K | 0.00% | 304.24K | 27.02 | 0.20% |
| 99 | LYB | LyondellBasell ... | 59.59 | -2.67% | 4.08K | +0.64% | 303.19K | 89.22 | 0.20% |
| 100 | NNN | National Retail... | 42.35 | +0.82% | 6.9K | +1.69% | 281.99K | 46.91 | 0.19% |
| 101 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 3.16K | +100.00% | 269.79K | 85.35 | 0.18% |
| 102 | APA | APA Corporation | 20.80 | +1.46% | 11.6K | +2.45% | 267.94K | 19.44 | 0.18% |
| 103 | MGDDY | Compagnie Génér... | 18.40 | -0.86% | 15.76K | -2.77% | 258.32K | 14.46 | 0.17% |
| 104 | GLP | Global Partners... | 55.05 | +0.58% | 5.44K | +11.82% | 253.23K | 45.4 | 0.17% |
| 105 | OMC | Omnicom Group I... | 69.20 | -2.07% | 2.94K | +2.98% | 253.13K | 72.34 | 0.17% |
| 106 | NHI | National Health... | 70.55 | +0.97% | 3.56K | +0.48% | 246.57K | 62.33 | 0.16% |
| 107 | ACN | Accenture plc | 312.02 | -0.73% | 657 | 0.00% | 231.13K | 353.48 | 0.15% |
| 108 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 545 | +100.00% | 229.72K | 421.5 | 0.15% |
| 109 | V | Visa Inc. | 357.69 | +0.62% | 721 | +100.00% | 227.87K | 316.04 | 0.15% |
| 110 | VTRS | Viatris Inc. | 8.75 | -2.67% | 18.22K | +0.53% | 226.79K | 9.79 | 0.15% |
| 111 | CF | CF Industries H... | 102.49 | +1.74% | 2.59K | +0.54% | 220.81K | 85.8 | 0.15% |
| 112 | C | Citigroup Inc. | 77.36 | -0.91% | 2.96K | +100.00% | 208.35K | 70.39 | 0.14% |
| 113 | HBI | Hanesbrands Inc... | 4.59 | -2.03% | 21.45K | -1.88% | 174.64K | 12.64 | 0.12% |
| 114 | WBD | Warner Bros. Di... | 10.61 | -1.44% | 13.29K | -3.97% | 140.49K | 13.34 | 0.09% |