ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$612K |
| 2 |
Public Storage
PSA
|
$259K |
| 3 |
Applied Materials
AMAT
|
$215K |
| 4 |
Innovative Industrial Properties
IIPR
|
$213K |
| 5 |
Thermon Group Holdings
THR
|
$212K |
Top Sells
| 1 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.17M |
| 2 |
Intel
INTC
|
$946K |
| 3 |
Agilysys
AGYS
|
$907K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$720K |
| 5 |
AstroNova
ALOT
|
$528K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Technology | 14.32% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.52M | 1.05% |
7,156
-46
| -0.6% | -$9.75K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.5M | 1.04% |
19,956
-90
| -0.4% | -$6.77K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.49M | 1.03% |
6,633
-76
| -1% | -$17.1K |
|
29
Novartis
NVS
$245B
| $1.42M | 0.98% |
15,418
-64
| -0.4% | -$5.89K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.98% |
4,220
-27
| -0.6% | -$9.07K |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.4M | 0.97% |
111,889
-33
| -0% | -$411 |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.37M | 0.95% |
42,393
-168
| -0.4% | -$5.45K |
|
|
BRT
33
BRT Apartments
BRT
$288M
| $1.36M | 0.94% |
68,977
-117
| -0.2% | -$2.31K |
|
34
Avery Dennison
AVY
$13.4B
| $1.35M | 0.93% |
7,531
-41
| -0.5% | -$7.34K |
|
35
Kinder Morgan
KMI
$60B
| $1.31M | 0.91% |
74,629
-536
| -0.7% | -$9.39K |
|
36
Dorchester Minerals
DMLP
$1.19B
| $1.29M | 0.9% |
42,715
-9
| -0% | -$273 |
|
37
Western Midstream Partners
WES
$15B
| $1.29M | 0.9% |
49,078
-81
| -0.2% | -$2.14K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.87% |
5,928
+563
| +10% | +$119K |
|
39
AptarGroup
ATR
$9.18B
| $1.23M | 0.85% |
10,395
-46
| -0.4% | -$5.44K |
|
40
TotalEnergies
TTE
$137B
| $1.18M | 0.82% |
20,007
-184
| -0.9% | -$10.9K |
|
41
Apple
AAPL
$3.45T
| $1.17M | 0.81% |
7,070
-68
| -1% | -$11.2K |
|
42
Atmos Energy
ATO
$26.7B
| $1.11M | 0.77% |
9,906
-38
| -0.4% | -$4.27K |
|
43
National Grid
NGG
$70B
| $1.11M | 0.77% |
16,364
-261
| -2% | -$17.8K |
|
44
DLH Holdings
DLHC
$80.3M
| $1.08M | 0.75% |
94,155
-467
| -0.5% | -$5.36K |
|
45
CVS Health
CVS
$92.8B
| $1.05M | 0.73% |
14,165
-409
| -3% | -$30.4K |
|
46
US Physical Therapy
USPH
$1.26B
| $1.05M | 0.73% |
10,697
-50
| -0.5% | -$4.89K |
|
47
IDEX
IEX
$12.4B
| $1.04M | 0.72% |
4,516
-19
| -0.4% | -$4.39K |
|
48
Emerson Electric
EMR
$74.3B
| $991K | 0.69% |
11,376
-45
| -0.4% | -$3.92K |
|
49
Garmin
GRMN
$46.5B
| $981K | 0.68% |
9,721
-42
| -0.4% | -$4.24K |
|
|
50
Agilysys
AGYS
$3.06B
| $981K | 0.68% |
11,890
-10,997
| -48% | -$907K |
|