ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+3.53%
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
Cap. Flow
+$2.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6

Top Buys

1
BRT
BRT Apartments
BRT
$1.2M
2
ATO icon
Atmos Energy
ATO
$916K
3
LTC
LTC Properties
LTC
$690K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$559K
5
LKQ icon
LKQ Corp
LKQ
$533K

Top Sells

1
MO icon
Altria Group
MO
$694K
2
PB icon
Prosperity Bancshares
PB
$629K
3
FI icon
Fiserv
FI
$578K
4
GWW icon
W.W. Grainger
GWW
$523K
5
ADP icon
Automatic Data Processing
ADP
$466K

Sector Composition

1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65B
$1.6M 1.15%
10,239
– –
PB icon
27
Prosperity Bancshares
PB
$6.56B
$1.58M 1.14%
23,176
-9,210
-28% -$629K
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.5B
$1.51M 1.09%
12,994
+38
+0.3% +$4.41K
BRT
29
BRT Apartments
BRT
$279M
$1.47M 1.06%
114,875
+94,465
+463% +$1.2M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 1.06%
41,653
+5,568
+15% +$196K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.43M 1.03%
19,485
+75
+0.4% +$5.49K
LTC
32
LTC Properties
LTC
$1.67B
$1.42M 1.02%
33,135
+16,155
+95% +$690K
AVY icon
33
Avery Dennison
AVY
$13.2B
$1.41M 1.02%
13,807
+50
+0.4% +$5.11K
MTD icon
34
Mettler-Toledo International
MTD
$26.3B
$1.41M 1.02%
2,433
+5
+0.2% +$2.89K
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.36M 0.99%
52,559
+13,702
+35% +$356K
CBRL icon
36
Cracker Barrel
CBRL
$1.22B
$1.34M 0.97%
8,570
+25
+0.3% +$3.91K
CPK icon
37
Chesapeake Utilities
CPK
$2.9B
$1.34M 0.96%
16,699
+65
+0.4% +$5.2K
LKQ icon
38
LKQ Corp
LKQ
$8.22B
$1.31M 0.95%
41,180
+16,690
+68% +$533K
GOOD
39
Gladstone Commercial Corp
GOOD
$620M
$1.3M 0.94%
67,612
+20
+0% +$385
O icon
40
Realty Income
O
$52.8B
$1.3M 0.94%
24,137
+1,285
+6% +$69.1K
PH icon
41
Parker-Hannifin
PH
$95B
$1.26M 0.91%
8,053
+30
+0.4% +$4.68K
HON icon
42
Honeywell
HON
$138B
$1.25M 0.9%
8,655
+25
+0.3% +$3.6K
VET icon
43
Vermilion Energy
VET
$1.19B
$1.23M 0.88%
33,980
+325
+1% +$11.7K
XYL icon
44
Xylem
XYL
$34.2B
$1.22M 0.88%
18,027
+60
+0.3% +$4.04K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.86%
62,880
-1,565
-2% -$29.8K
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$1.14M 0.82%
10,823
-360
-3% -$37.9K
NDSN icon
47
Nordson
NDSN
$12.5B
$1.14M 0.82%
8,860
+42
+0.5% +$5.4K
EDP
48
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.13M 0.81%
28,278
– –
SFL icon
49
SFL Corp
SFL
$1.07B
$1.11M 0.8%
74,155
+11,785
+19% +$176K
TTE icon
50
TotalEnergies
TTE
$137B
$1.11M 0.8%
18,274
-600
-3% -$36.3K
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