ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.05%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+1.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5
Top Buys
| 1 |
Lakeland Financial Corp
LKFN
|
$1.11M |
| 2 |
Cummins
CMI
|
$646K |
| 3 |
Prosperity Bancshares
PB
|
$321K |
| 4 |
Airbnb
ABNB
|
$308K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$277K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.5M |
| 2 |
Omnicom Group
OMC
|
$1.12M |
| 3 |
Lincoln Electric
LECO
|
$895K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$518K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.91B
| $1.5M | 1.03% |
12,589
| – | – |
|
27
Toronto Dominion Bank
TD
$128B
| $1.5M | 1.02% |
24,102
-6,670
| -22% | -$414K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.99% |
113,765
+1,876
| +2% | +$23.8K |
|
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.96% |
53,158
-19,658
| -27% | -$518K |
|
30
Apple
AAPL
$3.45T
| $1.37M | 0.94% |
7,070
| – | – |
|
|
BRT
31
BRT Apartments
BRT
$288M
| $1.37M | 0.94% |
68,981
+4
| +0% | +$79 |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.33M | 0.91% |
42,394
+1
| +0% | +$31 |
|
33
Western Midstream Partners
WES
$15B
| $1.3M | 0.89% |
49,120
+42
| +0.1% | +$1.11K |
|
34
Avery Dennison
AVY
$13.4B
| $1.29M | 0.89% |
7,531
| – | – |
|
35
US Physical Therapy
USPH
$1.26B
| $1.29M | 0.89% |
10,652
-45
| -0.4% | -$5.46K |
|
36
Kinder Morgan
KMI
$60B
| $1.29M | 0.88% |
74,635
+6
| +0% | +$103 |
|
37
Dorchester Minerals
DMLP
$1.19B
| $1.28M | 0.88% |
42,716
+1
| +0% | +$30 |
|
38
AptarGroup
ATR
$9.18B
| $1.2M | 0.83% |
10,395
| – | – |
|
|
AHH
39
Armada Hoffler Properties
AHH
$584M
| $1.19M | 0.81% |
101,531
+23,689
| +30% | +$277K |
|
|
40
Lincoln Electric
LECO
$13.4B
| $1.15M | 0.79% |
5,804
-4,504
| -44% | -$895K |
|
41
TotalEnergies
TTE
$137B
| $1.15M | 0.79% |
20,007
| – | – |
|
42
Atmos Energy
ATO
$26.7B
| $1.15M | 0.79% |
9,906
| – | – |
|
43
NetApp
NTAP
$22.6B
| $1.15M | 0.79% |
15,065
| – | – |
|
|
44
Omnicom Group
OMC
$15.2B
| $1.14M | 0.78% |
11,943
-11,827
| -50% | -$1.12M |
|
|
45
Lakeland Financial Corp
LKFN
$1.75B
| $1.11M | 0.76% |
+22,787
| New | +$1.11M |
|
|
46
Prosperity Bancshares
PB
$6.57B
| $1.1M | 0.76% |
19,548
+5,690
| +41% | +$321K |
|
47
National Grid
NGG
$70B
| $1.1M | 0.76% |
16,364
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.08M | 0.74% |
26,092
+276
| +1% | +$11.5K |
|
49
CVS Health
CVS
$92.8B
| $1.05M | 0.72% |
15,202
+1,037
| +7% | +$71.7K |
|
50
Emerson Electric
EMR
$74.3B
| $1.03M | 0.7% |
11,376
| – | – |
|