ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$1.3M |
| 2 |
DLH Holdings
DLHC
|
$1.14M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
Global Net Lease
GNL
|
$912K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$796K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$623K |
| 2 |
National Grid
NGG
|
$502K |
| 3 |
Linde
LIN
|
$436K |
| 4 |
BGSF Inc
BGSF
|
$346K |
| 5 |
Cracker Barrel
CBRL
|
$325K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $1.63M | 1% |
6,668
-118
| -2% | -$28.8K |
|
27
Tanger
SKT
$3.87B
| $1.55M | 0.95% |
82,119
-1,771
| -2% | -$33.4K |
|
28
NetApp
NTAP
$22.6B
| $1.52M | 0.93% |
18,594
-285
| -2% | -$23.3K |
|
29
Chesapeake Utilities
CPK
$2.91B
| $1.52M | 0.93% |
12,620
-285
| -2% | -$34.3K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.92% |
33,176
+17,616
| +113% | +$796K |
|
31
Avery Dennison
AVY
$13.4B
| $1.49M | 0.92% |
7,106
-193
| -3% | -$40.6K |
|
32
AT&T
T
$209B
| $1.49M | 0.92% |
51,892
+145
| +0.3% | +$4.17K |
|
33
Verizon
VZ
$186B
| $1.48M | 0.91% |
26,465
+65
| +0.2% | +$3.64K |
|
|
BRT
34
BRT Apartments
BRT
$288M
| $1.45M | 0.89% |
83,446
-2,441
| -3% | -$42.3K |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$626M
| $1.43M | 0.88% |
63,268
-1,576
| -2% | -$35.5K |
|
36
ONE Gas
OGS
$4.59B
| $1.39M | 0.86% |
18,807
-169
| -0.9% | -$12.5K |
|
37
PagSeguro Digital
PAGS
$2.62B
| $1.38M | 0.85% |
24,719
-281
| -1% | -$15.7K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.38M | 0.85% |
43,376
-849
| -2% | -$27K |
|
39
Comcast
CMCSA
$125B
| $1.33M | 0.82% |
23,358
-959
| -4% | -$54.7K |
|
40
Hormel Foods
HRL
$14B
| $1.32M | 0.81% |
27,706
-731
| -3% | -$34.9K |
|
41
Xylem
XYL
$34.5B
| $1.32M | 0.81% |
11,033
-30
| -0.3% | -$3.6K |
|
42
AptarGroup
ATR
$9.18B
| $1.31M | 0.81% |
9,316
-203
| -2% | -$28.6K |
|
|
CHCT
43
Community Healthcare Trust
CHCT
$437M
| $1.3M | 0.8% |
+27,464
| New | +$1.3M |
|
44
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.79% |
4,216
-280
| -6% | -$86K |
|
45
Lincoln Electric
LECO
$13.4B
| $1.25M | 0.77% |
9,470
-192
| -2% | -$25.3K |
|
46
Oneok
OKE
$48.1B
| $1.25M | 0.76% |
22,375
-482
| -2% | -$26.8K |
|
47
Gladstone Investment Corp
GAIN
$542M
| $1.24M | 0.76% |
85,908
-1,204
| -1% | -$17.4K |
|
48
Dana Inc
DAN
$2.64B
| $1.2M | 0.74% |
50,555
-1,206
| -2% | -$28.7K |
|
49
Novartis
NVS
$245B
| $1.2M | 0.74% |
13,160
-430
| -3% | -$39.2K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $1.19M | 0.73% |
13,462
-283
| -2% | -$25K |
|