ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.58%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$9.32M
(+6.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.22M |
| 2 |
Pembina Pipeline
PBA
|
$1.28M |
| 3 |
TC Energy
TRP
|
$968K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$610K |
| 5 |
Kinder Morgan
KMI
|
$496K |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.03M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$890K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Nordson
NDSN
|
$770K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.15% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.2B
| $1.52M | 0.99% |
91,188
+29,805
| +49% | +$496K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.51M | 0.99% |
5,140
-60
| -1% | -$17.7K |
|
28
Chesapeake Utilities
CPK
$2.91B
| $1.5M | 0.98% |
12,905
-200
| -2% | -$23.2K |
|
29
LKQ Corp
LKQ
$8.26B
| $1.46M | 0.96% |
34,589
-5,270
| -13% | -$223K |
|
30
National Grid
NGG
$68.2B
| $1.46M | 0.96% |
27,546
-229
| -0.8% | -$12.2K |
|
31
ONE Gas
OGS
$4.49B
| $1.46M | 0.95% |
18,976
+2,239
| +13% | +$172K |
|
|
BRT
32
BRT Apartments
BRT
$282M
| $1.45M | 0.94% |
85,887
-655
| -0.8% | -$11K |
|
33
Parker-Hannifin
PH
$95.3B
| $1.42M | 0.93% |
4,496
-600
| -12% | -$189K |
|
34
NetApp
NTAP
$23.6B
| $1.37M | 0.9% |
18,879
-275
| -1% | -$20K |
|
35
Hormel Foods
HRL
$13.9B
| $1.36M | 0.89% |
28,437
-4,552
| -14% | -$218K |
|
36
AptarGroup
ATR
$9.02B
| $1.35M | 0.88% |
9,519
-850
| -8% | -$120K |
|
37
Avery Dennison
AVY
$13B
| $1.34M | 0.87% |
7,299
-860
| -11% | -$158K |
|
38
Comcast
CMCSA
$125B
| $1.32M | 0.86% |
24,317
-225
| -0.9% | -$12.2K |
|
|
39
Pembina Pipeline
PBA
$22B
| $1.28M | 0.83% |
+44,225
| New | +$1.28M |
|
40
Tanger
SKT
$3.88B
| $1.27M | 0.83% |
83,890
-8,900
| -10% | -$135K |
|
|
GOOD
41
Gladstone Commercial Corp
GOOD
$611M
| $1.27M | 0.83% |
64,844
+5,420
| +9% | +$106K |
|
42
Dana Inc
DAN
$2.68B
| $1.26M | 0.82% |
51,761
-795
| -2% | -$19.3K |
|
43
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.8% |
13,745
-120
| -0.9% | -$10.7K |
|
44
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.78% |
9,662
-1,790
| -16% | -$220K |
|
45
Xylem
XYL
$34.4B
| $1.16M | 0.76% |
11,063
-500
| -4% | -$52.6K |
|
46
Novartis
NVS
$249B
| $1.16M | 0.76% |
13,590
-135
| -1% | -$11.5K |
|
47
Oneok
OKE
$46.6B
| $1.16M | 0.76% |
22,857
-220
| -1% | -$11.1K |
|
48
PagSeguro Digital
PAGS
$2.69B
| $1.16M | 0.76% |
25,000
-2,035
| -8% | -$94.2K |
|
49
Emerson Electric
EMR
$74.3B
| $1.11M | 0.72% |
12,301
-110
| -0.9% | -$9.93K |
|
50
Gladstone Investment Corp
GAIN
$540M
| $1.07M | 0.7% |
87,112
-1,275
| -1% | -$15.6K |
|