ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.81%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
108
Reduced
13
Closed
3
Top Buys
| 1 |
Gladstone Investment Corp
GAIN
|
$809K |
| 2 |
Apple
AAPL
|
$711K |
| 3 |
Intel
INTC
|
$588K |
| 4 |
JPMorgan Chase
JPM
|
$267K |
| 5 |
USA Compression Partners
USAC
|
$70.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$1.2M |
| 3 |
Associated Banc-Corp
ASB
|
$699K |
| 4 |
Parker-Hannifin
PH
|
$452K |
| 5 |
LTC
LTC Properties
LTC
|
$349K |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 1.1% |
6,936
+65
| +0.9% | +$12.6K |
|
|
BRT
27
BRT Apartments
BRT
$288M
| $1.33M | 1.09% |
112,445
+360
| +0.3% | +$4.24K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.08% |
5,009
+79
| +2% | +$20.7K |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 1.07% |
9,007
-8,258
| -48% | -$1.2M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $1.27M | 1.04% |
4,264
-4,307
| -50% | -$1.28M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 1.04% |
80,026
+290
| +0.4% | +$4.58K |
|
32
Hubbell
HUBB
$22.9B
| $1.25M | 1.02% |
9,108
+113
| +1% | +$15.5K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $1.23M | 1.01% |
48,239
-35
| -0.1% | -$895 |
|
34
Novartis
NVS
$245B
| $1.18M | 0.97% |
13,579
+225
| +2% | +$19.6K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.97% |
5,070
+67
| +1% | +$15.6K |
|
36
AptarGroup
ATR
$9.18B
| $1.18M | 0.97% |
10,407
+100
| +1% | +$11.3K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.93% |
12,167
+160
| +1% | +$15K |
|
38
Comcast
CMCSA
$125B
| $1.14M | 0.93% |
24,604
-2,370
| -9% | -$110K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.92% |
7,596
+230
| +3% | +$34K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $1.11M | 0.91% |
13,190
+180
| +1% | +$15.2K |
|
41
LKQ Corp
LKQ
$8.39B
| $1.11M | 0.91% |
39,905
+125
| +0.3% | +$3.47K |
|
42
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.87% |
11,477
+105
| +0.9% | +$9.66K |
|
43
Avery Dennison
AVY
$13.4B
| $1.05M | 0.86% |
8,202
+115
| +1% | +$14.7K |
|
|
44
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.84% |
5,061
-2,235
| -31% | -$452K |
|
45
PagSeguro Digital
PAGS
$2.62B
| $1.02M | 0.84% |
27,070
+285
| +1% | +$10.7K |
|
|
GOOD
46
Gladstone Commercial Corp
GOOD
$626M
| $1.01M | 0.82% |
59,682
-6,900
| -10% | -$116K |
|
47
Xylem
XYL
$34.5B
| $975K | 0.8% |
11,595
+55
| +0.5% | +$4.63K |
|
48
Atmos Energy
ATO
$26.7B
| $964K | 0.79% |
10,085
+125
| +1% | +$11.9K |
|
|
49
Apple
AAPL
$3.45T
| $948K | 0.78% |
8,184
+6,138
| +300% | +$711K |
|
|
50
Intel
INTC
$107B
| $933K | 0.76% |
18,020
+11,365
| +171% | +$588K |
|