ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+10.65%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
22
Closed
6
Top Buys
| 1 |
FLEX LNG
FLNG
|
$627K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$338K |
| 3 |
Oneok
OKE
|
$250K |
| 4 |
HP
HPQ
|
$246K |
| 5 |
eBay
EBAY
|
$238K |
Top Sells
| 1 |
Hubbell
HUBB
|
$477K |
| 2 |
Alibaba
BABA
|
$422K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$322K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$285K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Technology | 13.79% |
| 3 | Energy | 11.75% |
| 4 | Real Estate | 6.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.3B
| $1.5M | 1.07% |
10,353
+21
| +0.2% | +$3.03K |
|
27
Tanger
SKT
$3.84B
| $1.47M | 1.05% |
82,129
+419
| +0.5% | +$7.52K |
|
28
Pembina Pipeline
PBA
$21.9B
| $1.45M | 1.03% |
42,561
+48
| +0.1% | +$1.63K |
|
29
Climb Global Solutions
CLMB
$579M
| $1.44M | 1.03% |
45,563
+315
| +0.7% | +$9.94K |
|
30
Novartis
NVS
$248B
| $1.41M | 1% |
15,482
-23
| -0.1% | -$2.09K |
|
31
Avery Dennison
AVY
$13B
| $1.37M | 0.98% |
7,572
+35
| +0.5% | +$6.33K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.97% |
75,165
-44
| -0.1% | -$796 |
|
33
CVS Health
CVS
$93B
| $1.36M | 0.97% |
14,574
-332
| -2% | -$30.9K |
|
|
BRT
34
BRT Apartments
BRT
$280M
| $1.36M | 0.97% |
69,094
+95
| +0.1% | +$1.87K |
|
35
Energy Transfer Partners
ET
$60.3B
| $1.33M | 0.95% |
111,922
+450
| +0.4% | +$5.34K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $1.32M | 0.94% |
14,533
+110
| +0.8% | +$10K |
|
37
Western Midstream Partners
WES
$14.6B
| $1.32M | 0.94% |
49,159
+213
| +0.4% | +$5.72K |
|
38
Dorchester Minerals
DMLP
$1.2B
| $1.28M | 0.91% |
42,724
+1
| +0% | +$30 |
|
39
TotalEnergies
TTE
$135B
| $1.25M | 0.89% |
20,191
+26
| +0.1% | +$1.61K |
|
40
Parker-Hannifin
PH
$94.8B
| $1.24M | 0.88% |
4,247
+15
| +0.4% | +$4.37K |
|
|
GOOD
41
Gladstone Commercial Corp
GOOD
$609M
| $1.17M | 0.84% |
63,316
+342
| +0.5% | +$6.33K |
|
42
AptarGroup
ATR
$8.91B
| $1.15M | 0.82% |
10,441
+32
| +0.3% | +$3.52K |
|
43
Intel
INTC
$105B
| $1.13M | 0.81% |
42,901
-1,255
| -3% | -$33.2K |
|
44
DLH Holdings
DLHC
$85M
| $1.12M | 0.8% |
94,622
+590
| +0.6% | +$7K |
|
45
Atmos Energy
ATO
$26.5B
| $1.11M | 0.8% |
9,944
+19
| +0.2% | +$2.13K |
|
46
Hormel Foods
HRL
$13.9B
| $1.11M | 0.79% |
24,260
+45
| +0.2% | +$2.05K |
|
47
Emerson Electric
EMR
$72.9B
| $1.1M | 0.78% |
11,421
+34
| +0.3% | +$3.27K |
|
48
IDEX
IEX
$12.1B
| $1.04M | 0.74% |
4,535
+9
| +0.2% | +$2.05K |
|
49
Vermilion Energy
VET
$1.15B
| $1.03M | 0.74% |
58,270
| – | – |
|
50
Prosperity Bancshares
PB
$6.54B
| $1.01M | 0.72% |
13,916
+89
| +0.6% | +$6.47K |
|