ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.86%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-4.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$454K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alibaba
BABA
|
$290K |
| 4 |
TotalEnergies
TTE
|
$273K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$248K |
Top Sells
| 1 |
AT&T
T
|
$750K |
| 2 |
Omnicom Group
OMC
|
$617K |
| 3 |
Sunstone Hotel Investors
SHO
|
$375K |
| 4 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$354K |
| 5 |
Target
TGT
|
$222K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 11.85% |
| 3 | Energy | 10.29% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.97% |
69,783
+735
| +1% | +$15.9K |
|
27
Chesapeake Utilities
CPK
$2.91B
| $1.5M | 0.96% |
12,474
-146
| -1% | -$17.5K |
|
28
Cummins
CMI
$54.9B
| $1.5M | 0.96% |
6,668
| – | – |
|
29
Avery Dennison
AVY
$13.4B
| $1.45M | 0.94% |
7,015
-91
| -1% | -$18.9K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.93% |
8,737
-25
| -0.3% | -$4.12K |
|
31
Verizon
VZ
$186B
| $1.44M | 0.93% |
26,604
+139
| +0.5% | +$7.51K |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.37M | 0.88% |
43,100
-276
| -0.6% | -$8.75K |
|
33
Xylem
XYL
$34.5B
| $1.36M | 0.88% |
10,995
-38
| -0.3% | -$4.7K |
|
34
Tanger
SKT
$3.87B
| $1.34M | 0.86% |
82,117
-2
| -0% | -$33 |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$626M
| $1.33M | 0.85% |
63,120
-148
| -0.2% | -$3.11K |
|
36
Comcast
CMCSA
$125B
| $1.31M | 0.84% |
23,345
-13
| -0.1% | -$727 |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.84% |
32,939
-237
| -0.7% | -$9.36K |
|
38
Oneok
OKE
$48.1B
| $1.3M | 0.84% |
22,403
+28
| +0.1% | +$1.62K |
|
39
PagSeguro Digital
PAGS
$2.62B
| $1.27M | 0.82% |
24,599
-120
| -0.5% | -$6.21K |
|
|
CHCT
40
Community Healthcare Trust
CHCT
$437M
| $1.23M | 0.79% |
27,225
-239
| -0.9% | -$10.8K |
|
41
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.78% |
9,397
-73
| -0.8% | -$9.4K |
|
42
DLH Holdings
DLHC
$80.3M
| $1.21M | 0.78% |
98,219
+739
| +0.8% | +$9.09K |
|
43
ONE Gas
OGS
$4.59B
| $1.21M | 0.78% |
19,017
+210
| +1% | +$13.3K |
|
44
Apple
AAPL
$3.45T
| $1.19M | 0.77% |
8,399
+15
| +0.2% | +$2.12K |
|
45
Gladstone Investment Corp
GAIN
$542M
| $1.19M | 0.76% |
85,575
-333
| -0.4% | -$4.62K |
|
46
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.76% |
4,209
-7
| -0.2% | -$1.96K |
|
47
Emerson Electric
EMR
$74.3B
| $1.14M | 0.73% |
12,051
-18
| -0.1% | -$1.7K |
|
48
Hormel Foods
HRL
$14B
| $1.13M | 0.73% |
27,647
-59
| -0.2% | -$2.42K |
|
49
CVS Health
CVS
$92.8B
| $1.13M | 0.73% |
13,326
+65
| +0.5% | +$5.52K |
|
50
Dana Inc
DAN
$2.64B
| $1.11M | 0.72% |
50,104
-451
| -0.9% | -$10K |
|