ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-2.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-5.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.17M |
| 2 |
Fastenal
FAST
|
$521K |
| 3 |
Plumas Bancorp
PLBC
|
$209K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Viatris
VTRS
|
$52.1K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$598K |
| 3 |
Dorchester Minerals
DMLP
|
$417K |
| 4 |
Southern Copper
SCCO
|
$240K |
| 5 |
LKQ Corp
LKQ
|
$234K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 14.51% |
| 3 | Energy | 10.76% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.98% |
6,907
-250
| -3% | -$49.2K |
|
27
Avery Dennison
AVY
$13.4B
| $1.35M | 0.98% |
7,411
-120
| -2% | -$21.9K |
|
28
Western Midstream Partners
WES
$15B
| $1.31M | 0.95% |
47,969
-1,151
| -2% | -$31.3K |
|
|
29
Fastenal
FAST
$57B
| $1.29M | 0.93% |
23,606
+9,529
| +68% | +$521K |
|
30
TotalEnergies
TTE
$137B
| $1.29M | 0.93% |
19,557
-450
| -2% | -$29.6K |
|
31
AptarGroup
ATR
$9.18B
| $1.28M | 0.92% |
10,200
-195
| -2% | -$24.4K |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.26M | 0.91% |
41,964
-430
| -1% | -$12.9K |
|
33
Mettler-Toledo International
MTD
$26.8B
| $1.26M | 0.91% |
1,135
-21
| -2% | -$23.3K |
|
34
Kinder Morgan
KMI
$60B
| $1.21M | 0.88% |
73,178
-1,457
| -2% | -$24.2K |
|
35
Apple
AAPL
$3.45T
| $1.21M | 0.88% |
7,070
| – | – |
|
36
Chesapeake Utilities
CPK
$2.91B
| $1.21M | 0.87% |
12,365
-224
| -2% | -$21.9K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.87% |
3,991
-1,993
| -33% | -$598K |
|
|
BRT
38
BRT Apartments
BRT
$288M
| $1.18M | 0.85% |
68,183
-798
| -1% | -$13.8K |
|
|
39
Associated Banc-Corp
ASB
$4.47B
| $1.17M | 0.85% |
+68,287
| New | +$1.17M |
|
40
Comcast
CMCSA
$125B
| $1.16M | 0.84% |
26,088
-4
| -0% | -$177 |
|
41
NetApp
NTAP
$22.6B
| $1.14M | 0.83% |
15,066
+1
| +0% | +$76 |
|
42
DLH Holdings
DLHC
$80.3M
| $1.08M | 0.78% |
92,833
-1,325
| -1% | -$15.5K |
|
43
Emerson Electric
EMR
$74.3B
| $1.08M | 0.78% |
11,142
-234
| -2% | -$22.6K |
|
44
CVS Health
CVS
$92.8B
| $1.07M | 0.77% |
15,252
+50
| +0.3% | +$3.49K |
|
45
Lakeland Financial Corp
LKFN
$1.75B
| $1.07M | 0.77% |
22,432
-355
| -2% | -$16.9K |
|
46
Prosperity Bancshares
PB
$6.57B
| $1.05M | 0.76% |
19,172
-376
| -2% | -$20.5K |
|
47
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.75% |
5,698
-106
| -2% | -$19.3K |
|
48
Atmos Energy
ATO
$26.7B
| $1.04M | 0.75% |
9,766
-140
| -1% | -$14.8K |
|
|
AHH
49
Armada Hoffler Properties
AHH
$584M
| $1.02M | 0.74% |
99,260
-2,271
| -2% | -$23.2K |
|
50
Garmin
GRMN
$46.5B
| $1.01M | 0.73% |
9,594
-128
| -1% | -$13.5K |
|