ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+14.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$21.8M
(+18%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
ONE Gas
OGS
|
$464K |
| 3 |
Eaton
ETN
|
$393K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
Omnicom Group
OMC
|
$287K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Cracker Barrel
CBRL
|
$614K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$530K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$503K |
| 5 |
BRT
BRT Apartments
BRT
|
$394K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 6.78% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68B
| $1.47M | 1.02% |
27,775
-2,513
| -8% | -$133K |
|
27
AT&T
T
$208B
| $1.47M | 1.02% |
67,422
+3,260
| +5% | +$70.8K |
|
28
Hubbell
HUBB
$22.8B
| $1.43M | 0.99% |
9,097
-11
| -0.1% | -$1.72K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.99% |
5,200
+191
| +4% | +$52.2K |
|
30
AptarGroup
ATR
$8.91B
| $1.42M | 0.99% |
10,369
-38
| -0.4% | -$5.2K |
|
31
Chesapeake Utilities
CPK
$2.9B
| $1.42M | 0.99% |
13,105
-85
| -0.6% | -$9.2K |
|
32
LKQ Corp
LKQ
$8.23B
| $1.41M | 0.98% |
39,859
-46
| -0.1% | -$1.62K |
|
33
Parker-Hannifin
PH
$94.8B
| $1.39M | 0.97% |
5,096
+35
| +0.7% | +$9.53K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.95% |
8,951
-56
| -0.6% | -$8.56K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.94% |
69,111
-10,915
| -14% | -$214K |
|
36
Lincoln Electric
LECO
$13.3B
| $1.33M | 0.93% |
11,452
-25
| -0.2% | -$2.91K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.92% |
13,865
-7
| -0.1% | -$669 |
|
|
BRT
38
BRT Apartments
BRT
$280M
| $1.32M | 0.91% |
86,542
-25,903
| -23% | -$394K |
|
39
Novartis
NVS
$248B
| $1.3M | 0.9% |
13,725
+146
| +1% | +$13.8K |
|
40
Comcast
CMCSA
$125B
| $1.29M | 0.89% |
24,542
-62
| -0.3% | -$3.25K |
|
|
41
ONE Gas
OGS
$4.52B
| $1.29M | 0.89% |
16,737
+6,042
| +56% | +$464K |
|
42
NetApp
NTAP
$23.2B
| $1.27M | 0.88% |
19,154
-126
| -0.7% | -$8.35K |
|
43
Avery Dennison
AVY
$13B
| $1.27M | 0.88% |
8,159
-43
| -0.5% | -$6.67K |
|
44
Xylem
XYL
$34B
| $1.18M | 0.82% |
11,563
-32
| -0.3% | -$3.26K |
|
45
Apple
AAPL
$3.54T
| $1.1M | 0.77% |
8,314
+130
| +2% | +$17.2K |
|
|
GOOD
46
Gladstone Commercial Corp
GOOD
$609M
| $1.07M | 0.74% |
59,424
-258
| -0.4% | -$4.65K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.74% |
12,137
-30
| -0.2% | -$2.62K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.72% |
7,642
+46
| +0.6% | +$6.2K |
|
49
Dana Inc
DAN
$2.66B
| $1.03M | 0.71% |
52,556
-229
| -0.4% | -$4.47K |
|
50
Emerson Electric
EMR
$72.9B
| $997K | 0.69% |
12,411
+426
| +4% | +$34.2K |
|