ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-20.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$711K |
| 3 |
Tanger
SKT
|
$465K |
| 4 |
Climb Global Solutions
CLMB
|
$449K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$277K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.1M |
| 2 |
Global Partners
GLP
|
$887K |
| 3 |
Walt Disney
DIS
|
$511K |
| 4 |
AptarGroup
ATR
|
$511K |
| 5 |
National Grid
NGG
|
$431K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 9.72% |
| 3 | Energy | 8.32% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.68B
| $1.14M | 1.15% |
36,840
-150
| -0.4% | -$4.63K |
|
27
Chesapeake Utilities
CPK
$2.92B
| $1.12M | 1.13% |
13,107
-40
| -0.3% | -$3.43K |
|
28
Honeywell
HON
$138B
| $1.12M | 1.13% |
8,361
+81
| +1% | +$10.8K |
|
29
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $1.12M | 1.12% |
20,676
+129
| +0.6% | +$6.96K |
|
30
Novartis
NVS
$244B
| $1.11M | 1.11% |
13,424
+45
| +0.3% | +$3.71K |
|
31
Snap-on
SNA
$16.8B
| $1.09M | 1.1% |
10,010
-80
| -0.8% | -$8.7K |
|
|
32
AptarGroup
ATR
$9.05B
| $1.04M | 1.04% |
10,397
-5,133
| -33% | -$511K |
|
33
Hubbell
HUBB
$22.8B
| $1.03M | 1.04% |
8,980
-5
| -0.1% | -$573 |
|
34
Nordson
NDSN
$12.4B
| $1.02M | 1.03% |
7,545
-10
| -0.1% | -$1.35K |
|
35
Enterprise Products Partners
EPD
$69.5B
| $1M | 1.01% |
69,986
+1,000
| +1% | +$14.3K |
|
36
Atmos Energy
ATO
$26.7B
| $989K | 1% |
9,965
+30
| +0.3% | +$2.98K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $978K | 0.98% |
6,926
-2,720
| -28% | -$384K |
|
38
Parker-Hannifin
PH
$94.7B
| $956K | 0.96% |
7,366
-20
| -0.3% | -$2.6K |
|
|
GOOD
39
Gladstone Commercial Corp
GOOD
$623M
| $952K | 0.96% |
66,307
+14,898
| +29% | +$214K |
|
40
Kimberly-Clark
KMB
$42.5B
| $951K | 0.96% |
7,436
-45
| -0.6% | -$5.76K |
|
41
Comcast
CMCSA
$125B
| $932K | 0.94% |
27,114
+45
| +0.2% | +$1.55K |
|
42
ONE Gas
OGS
$4.59B
| $893K | 0.9% |
10,685
| – | – |
|
43
SFL Corp
SFL
$1.08B
| $892K | 0.9% |
94,150
+1,410
| +2% | +$13.4K |
|
44
Cummins
CMI
$54.2B
| $883K | 0.89% |
6,522
+60
| +0.9% | +$8.12K |
|
45
Kinder Morgan
KMI
$59.8B
| $836K | 0.84% |
60,043
-85
| -0.1% | -$1.18K |
|
46
Avery Dennison
AVY
$13.2B
| $834K | 0.84% |
8,182
-20
| -0.2% | -$2.04K |
|
47
LKQ Corp
LKQ
$8.25B
| $814K | 0.82% |
39,680
-80
| -0.2% | -$1.64K |
|
48
Lincoln Electric
LECO
$13.2B
| $781K | 0.79% |
11,312
+2,221
| +24% | +$153K |
|
49
Church & Dwight Co
CHD
$22.6B
| $772K | 0.78% |
12,027
-25
| -0.2% | -$1.61K |
|
50
Xylem
XYL
$33.9B
| $770K | 0.78% |
11,815
| – | – |
|