ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.66%
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
(-7.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$967K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$846K |
| 3 |
BHP
BHP
|
$841K |
| 4 |
America's Car Mart
CRMT
|
$672K |
| 5 |
Western Midstream Partners
WES
|
$621K |
Top Sells
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.84% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $1.53M | 0.98% |
20,158
-2,573
| -11% | -$195K |
|
27
CVS Health
CVS
$94B
| $1.52M | 0.98% |
15,012
-158
| -1% | -$16K |
|
28
LKQ Corp
LKQ
$8.22B
| $1.42M | 0.91% |
31,321
-2,747
| -8% | -$125K |
|
29
Skyworks Solutions
SWKS
$10.8B
| $1.42M | 0.91% |
10,672
+1,926
| +22% | +$257K |
|
30
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.91% |
74,791
-191
| -0.3% | -$3.61K |
|
31
Tanger
SKT
$3.79B
| $1.41M | 0.91% |
82,131
+182
| +0.2% | +$3.13K |
|
|
GOOD
32
Gladstone Commercial Corp
GOOD
$620M
| $1.39M | 0.9% |
63,326
+84
| +0.1% | +$1.85K |
|
33
Cummins
CMI
$54.5B
| $1.37M | 0.88% |
6,696
+43
| +0.6% | +$8.82K |
|
34
Novartis
NVS
$245B
| $1.35M | 0.87% |
15,398
-294
| -2% | -$25.8K |
|
35
Climb Global Solutions
CLMB
$575M
| $1.34M | 0.86% |
39,139
-61
| -0.2% | -$2.09K |
|
36
Apple
AAPL
$3.41T
| $1.31M | 0.84% |
7,488
-942
| -11% | -$164K |
|
37
National Grid
NGG
$67.5B
| $1.29M | 0.83% |
16,801
-21
| -0.1% | -$1.61K |
|
38
Lincoln Electric
LECO
$13.4B
| $1.28M | 0.83% |
9,317
-10
| -0.1% | -$1.38K |
|
39
NetApp
NTAP
$23.1B
| $1.28M | 0.82% |
15,375
-3,048
| -17% | -$253K |
|
40
Hormel Foods
HRL
$13.8B
| $1.26M | 0.81% |
24,526
-3,037
| -11% | -$157K |
|
41
Avery Dennison
AVY
$13.2B
| $1.24M | 0.8% |
7,132
+109
| +2% | +$19K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.8% |
32,780
-164
| -0.5% | -$6.2K |
|
43
Vermilion Energy
VET
$1.19B
| $1.24M | 0.8% |
58,795
-2,210
| -4% | -$46.5K |
|
|
44
Western Midstream Partners
WES
$14.8B
| $1.23M | 0.79% |
48,764
+24,617
| +102% | +$621K |
|
45
Atmos Energy
ATO
$26.6B
| $1.19M | 0.76% |
9,920
-8
| -0.1% | -$956 |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.76% |
5,280
+183
| +4% | +$40.7K |
|
47
TC Energy
TRP
$53.7B
| $1.17M | 0.75% |
20,780
| – | – |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$430M
| $1.15M | 0.74% |
27,342
+36
| +0.1% | +$1.52K |
|
49
Parker-Hannifin
PH
$95B
| $1.15M | 0.74% |
4,052
-36
| -0.9% | -$10.2K |
|
50
Comcast
CMCSA
$126B
| $1.13M | 0.73% |
24,134
+368
| +2% | +$17.2K |
|