ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.09%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
83
Reduced
53
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$481K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$403K |
| 4 |
NNN REIT
NNN
|
$311K |
| 5 |
ONE Gas
OGS
|
$281K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$350K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
BRT
BRT Apartments
BRT
|
$321K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Kraft Heinz
KHC
|
$261K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 11.94% |
| 3 | Energy | 9.62% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.1B
| $1.7M | 1.01% |
18,423
+47
| +0.3% | +$4.32K |
|
|
BRT
27
BRT Apartments
BRT
$279M
| $1.68M | 1% |
69,839
-13,390
| -16% | -$321K |
|
|
GOOD
28
Gladstone Commercial Corp
GOOD
$620M
| $1.63M | 0.97% |
63,242
+122
| +0.2% | +$3.14K |
|
29
Tanger
SKT
$3.79B
| $1.58M | 0.94% |
81,949
-168
| -0.2% | -$3.24K |
|
30
CVS Health
CVS
$94B
| $1.57M | 0.93% |
15,170
+1,844
| +14% | +$190K |
|
31
Avery Dennison
AVY
$13.2B
| $1.52M | 0.91% |
7,023
+8
| +0.1% | +$1.73K |
|
32
Apple
AAPL
$3.41T
| $1.5M | 0.89% |
8,430
+31
| +0.4% | +$5.51K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $1.47M | 0.88% |
67,128
-2,655
| -4% | -$58.3K |
|
34
Gladstone Investment Corp
GAIN
$539M
| $1.47M | 0.88% |
86,089
+514
| +0.6% | +$8.78K |
|
35
Cummins
CMI
$54.5B
| $1.45M | 0.87% |
6,653
-15
| -0.2% | -$3.27K |
|
36
Climb Global Solutions
CLMB
$575M
| $1.37M | 0.82% |
39,200
+186
| +0.5% | +$6.52K |
|
37
Novartis
NVS
$245B
| $1.37M | 0.82% |
15,692
+2,494
| +19% | +$218K |
|
38
Skyworks Solutions
SWKS
$10.8B
| $1.36M | 0.81% |
8,746
+9
| +0.1% | +$1.4K |
|
39
Hormel Foods
HRL
$13.8B
| $1.35M | 0.8% |
27,563
-84
| -0.3% | -$4.1K |
|
40
Xylem
XYL
$34.2B
| $1.32M | 0.79% |
11,028
+33
| +0.3% | +$3.96K |
|
41
Pembina Pipeline
PBA
$21.8B
| $1.31M | 0.78% |
43,197
+97
| +0.2% | +$2.94K |
|
42
Lincoln Electric
LECO
$13.4B
| $1.3M | 0.78% |
9,327
-70
| -0.7% | -$9.76K |
|
43
Oneok
OKE
$47B
| $1.3M | 0.78% |
22,133
-270
| -1% | -$15.9K |
|
44
Parker-Hannifin
PH
$95B
| $1.3M | 0.78% |
4,088
-121
| -3% | -$38.5K |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$430M
| $1.29M | 0.77% |
27,306
+81
| +0.3% | +$3.83K |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $1.29M | 0.77% |
13,356
+5
| +0% | +$483 |
|
47
National Grid
NGG
$67.5B
| $1.22M | 0.73% |
16,822
+22
| +0.1% | +$1.59K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.72% |
11,803
+67
| +0.6% | +$6.87K |
|
49
Comcast
CMCSA
$126B
| $1.2M | 0.71% |
23,766
+421
| +2% | +$21.2K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.71% |
74,982
-15,885
| -17% | -$252K |
|