ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-8.71%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
71
Reduced
57
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$945K |
| 2 |
IDEX
IEX
|
$822K |
| 3 |
Skyworks Solutions
SWKS
|
$275K |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$252K |
| 5 |
Warner Bros
WBD
|
$183K |
Top Sells
| 1 |
Xylem
XYL
|
$939K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$939K |
| 3 |
Ingredion
INGR
|
$765K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$286K |
| 5 |
Bioceres Crop Solutions
BIOX
|
$274K |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.86% |
| 4 | Real Estate | 6.62% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DLH Holdings
DLHC
$81.7M
| $1.46M | 1.08% |
95,734
-1,619
| -2% | -$24.7K |
|
27
Honeywell
HON
$137B
| $1.43M | 1.06% |
8,205
-3
| -0% | -$521 |
|
28
CVS Health
CVS
$93.9B
| $1.38M | 1.02% |
14,857
-155
| -1% | -$14.4K |
|
29
Novartis
NVS
$244B
| $1.3M | 0.97% |
15,415
+17
| +0.1% | +$1.44K |
|
30
Climb Global Solutions
CLMB
$570M
| $1.29M | 0.96% |
38,769
-370
| -0.9% | -$12.3K |
|
31
Cummins
CMI
$54.1B
| $1.29M | 0.96% |
6,647
-49
| -0.7% | -$9.48K |
|
|
32
Skyworks Solutions
SWKS
$10.7B
| $1.26M | 0.94% |
13,644
+2,972
| +28% | +$275K |
|
33
Kinder Morgan
KMI
$59.2B
| $1.26M | 0.94% |
75,252
+461
| +0.6% | +$7.73K |
|
|
CHCT
34
Community Healthcare Trust
CHCT
$433M
| $1.24M | 0.92% |
34,297
+6,955
| +25% | +$252K |
|
35
Avery Dennison
AVY
$13.2B
| $1.22M | 0.91% |
7,565
+433
| +6% | +$70.1K |
|
36
Western Midstream Partners
WES
$14.8B
| $1.19M | 0.88% |
48,823
+59
| +0.1% | +$1.43K |
|
|
GOOD
37
Gladstone Commercial Corp
GOOD
$622M
| $1.18M | 0.88% |
62,760
-566
| -0.9% | -$10.7K |
|
38
Tanger
SKT
$3.79B
| $1.16M | 0.86% |
81,547
-584
| -0.7% | -$8.31K |
|
39
Hormel Foods
HRL
$13.8B
| $1.15M | 0.86% |
24,313
-213
| -0.9% | -$10.1K |
|
40
Lincoln Electric
LECO
$13.2B
| $1.15M | 0.85% |
9,302
-15
| -0.2% | -$1.85K |
|
41
Vermilion Energy
VET
$1.18B
| $1.12M | 0.83% |
58,645
-150
| -0.3% | -$2.86K |
|
42
Atmos Energy
ATO
$26.6B
| $1.11M | 0.83% |
9,939
+19
| +0.2% | +$2.13K |
|
43
Agilysys
AGYS
$2.99B
| $1.08M | 0.8% |
22,887
-317
| -1% | -$15K |
|
44
TC Energy
TRP
$53.8B
| $1.08M | 0.8% |
20,780
| – | – |
|
45
AptarGroup
ATR
$9.01B
| $1.07M | 0.8% |
10,404
+1,134
| +12% | +$117K |
|
46
National Grid
NGG
$67.3B
| $1.07M | 0.8% |
16,561
-240
| -1% | -$15.5K |
|
47
TotalEnergies
TTE
$137B
| $1.07M | 0.79% |
20,264
-310
| -2% | -$16.3K |
|
48
Parker-Hannifin
PH
$94.6B
| $1.04M | 0.77% |
4,228
+176
| +4% | +$43.3K |
|
49
Apple
AAPL
$3.38T
| $1.03M | 0.76% |
7,498
+10
| +0.1% | +$1.37K |
|
50
Dorchester Minerals
DMLP
$1.19B
| $1.02M | 0.76% |
42,723
+9
| +0% | +$215 |
|