ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+17.28%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

1
NTAP icon
NetApp
NTAP
$844K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K
3
PARA
Paramount Global Class B
PARA
$303K
4
BAC icon
Bank of America
BAC
$251K
5
KHC icon
Kraft Heinz
KHC
$228K

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$595K
2
SFL icon
SFL Corp
SFL
$263K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$251K
4
VET icon
Vermilion Energy
VET
$72.6K
5
ERF
Enerplus Corporation
ERF
$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
26
LTC Properties
LTC
$1.68B
$1.36M 1.15%
36,205
-635
-2% -$23.9K
TD icon
27
Toronto Dominion Bank
TD
$128B
$1.34M 1.13%
30,038
+195
+0.7% +$8.7K
PH icon
28
Parker-Hannifin
PH
$96.2B
$1.34M 1.13%
7,296
-70
-1% -$12.8K
VZ icon
29
Verizon
VZ
$186B
$1.32M 1.11%
23,859
-190
-0.8% -$10.5K
GOOD
30
Gladstone Commercial Corp
GOOD
$626M
$1.25M 1.05%
66,582
+275
+0.4% +$5.16K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.9B
$1.23M 1.04%
6,871
-55
-0.8% -$9.87K
BRT
32
BRT Apartments
BRT
$288M
$1.21M 1.02%
112,085
+675
+0.6% +$7.31K
HON icon
33
Honeywell
HON
$139B
$1.21M 1.02%
8,351
-10
-0.1% -$1.45K
BDX icon
34
Becton Dickinson
BDX
$55.3B
$1.2M 1.01%
5,003
-35
-0.7% -$8.37K
NVS icon
35
Novartis
NVS
$245B
$1.17M 0.98%
13,354
-70
-0.5% -$6.11K
ATR icon
36
AptarGroup
ATR
$9.18B
$1.15M 0.97%
10,307
-90
-0.9% -$10.1K
CMI icon
37
Cummins
CMI
$54.9B
$1.13M 0.95%
6,537
+15
+0.2% +$2.6K
HUBB icon
38
Hubbell
HUBB
$22.9B
$1.13M 0.95%
8,995
+15
+0.2% +$1.88K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.94%
4,930
+665
+16% +$151K
CPK icon
40
Chesapeake Utilities
CPK
$2.91B
$1.09M 0.92%
13,010
-97
-0.7% -$8.15K
CMCSA icon
41
Comcast
CMCSA
$125B
$1.05M 0.89%
26,974
-140
-0.5% -$5.46K
LKQ icon
42
LKQ Corp
LKQ
$8.39B
$1.04M 0.88%
39,780
+100
+0.3% +$2.62K
KMB icon
43
Kimberly-Clark
KMB
$42.8B
$1.04M 0.88%
7,366
-70
-0.9% -$9.89K
ATO icon
44
Atmos Energy
ATO
$26.7B
$992K 0.84%
9,960
-5
-0.1% -$498
LECO icon
45
Lincoln Electric
LECO
$13.4B
$958K 0.81%
11,372
+60
+0.5% +$5.06K
CLMB icon
46
Climb Global Solutions
CLMB
$571M
$951K 0.8%
37,017
+1,897
+5% +$48.7K
PAGS icon
47
PagSeguro Digital
PAGS
$2.62B
$947K 0.8%
26,785
+75
+0.3% +$2.65K
CHD icon
48
Church & Dwight Co
CHD
$22.7B
$928K 0.78%
12,007
-20
-0.2% -$1.55K
AVY icon
49
Avery Dennison
AVY
$13.4B
$923K 0.78%
8,087
-95
-1% -$10.8K
KMI icon
50
Kinder Morgan
KMI
$60B
$919K 0.77%
60,578
+535
+0.9% +$8.12K
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