ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.76%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$151M
AUM Growth
+$12.8M
(+9.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2
Top Buys
| 1 |
Highwoods Properties
HIW
|
$206K |
| 2 |
Medtronic
MDT
|
$203K |
| 3 |
Mettler-Toledo International
MTD
|
$63.1K |
| 4 |
KLA
KLAC
|
$40.1K |
| 5 |
Energy Transfer Partners
ET
|
$28.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$977K |
| 2 |
Meta Platforms (Facebook)
META
|
$43.2K |
| 3 |
Toronto Dominion Bank
TD
|
$20.1K |
| 4 |
Climb Global Solutions
CLMB
|
$18.6K |
| 5 |
Omnicom Group
OMC
|
$16.9K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.48% |
| 3 | Energy | 10% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DLH Holdings
DLHC
$85.7M
| $1.46M | 0.97% |
92,517
-316
| -0.3% | -$4.98K |
|
27
Associated Banc-Corp
ASB
$4.43B
| $1.45M | 0.96% |
67,952
-335
| -0.5% | -$7.17K |
|
28
LKQ Corp
LKQ
$8.31B
| $1.45M | 0.96% |
30,304
-151
| -0.5% | -$7.22K |
|
|
29
Mettler-Toledo International
MTD
$26.5B
| $1.44M | 0.95% |
1,187
+52
| +5% | +$63.1K |
|
30
Pembina Pipeline
PBA
$22B
| $1.44M | 0.95% |
41,828
-136
| -0.3% | -$4.68K |
|
31
Western Midstream Partners
WES
$14.7B
| $1.4M | 0.93% |
47,937
-32
| -0.1% | -$937 |
|
32
ONE Gas
OGS
$4.51B
| $1.4M | 0.93% |
22,005
-27
| -0.1% | -$1.72K |
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.91% |
3,869
-122
| -3% | -$43.2K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.9% |
51,814
+28
| +0.1% | +$738 |
|
35
Novartis
NVS
$249B
| $1.36M | 0.9% |
13,471
-30
| -0.2% | -$3.03K |
|
36
Apple
AAPL
$3.56T
| $1.36M | 0.9% |
7,061
-9
| -0.1% | -$1.73K |
|
37
NetApp
NTAP
$23.7B
| $1.33M | 0.88% |
15,038
-28
| -0.2% | -$2.47K |
|
38
TotalEnergies
TTE
$134B
| $1.32M | 0.87% |
19,516
-41
| -0.2% | -$2.76K |
|
39
Chesapeake Utilities
CPK
$2.93B
| $1.3M | 0.86% |
12,324
-41
| -0.3% | -$4.33K |
|
40
Prosperity Bancshares
PB
$6.54B
| $1.3M | 0.86% |
19,146
-26
| -0.1% | -$1.76K |
|
|
41
KLA
KLAC
$115B
| $1.29M | 0.86% |
2,222
+69
| +3% | +$40.1K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.85% |
72,505
-673
| -0.9% | -$11.9K |
|
|
BRT
43
BRT Apartments
BRT
$284M
| $1.27M | 0.84% |
68,120
-63
| -0.1% | -$1.17K |
|
44
AptarGroup
ATR
$9.12B
| $1.26M | 0.83% |
10,180
-20
| -0.2% | -$2.47K |
|
45
Lincoln Electric
LECO
$13.5B
| $1.23M | 0.82% |
5,675
-23
| -0.4% | -$5K |
|
46
Garmin
GRMN
$45.7B
| $1.23M | 0.81% |
9,556
-38
| -0.4% | -$4.88K |
|
|
AHH
47
Armada Hoffler Properties
AHH
$581M
| $1.23M | 0.81% |
99,211
-49
| -0% | -$606 |
|
48
CVS Health
CVS
$93.5B
| $1.2M | 0.79% |
15,135
-117
| -0.8% | -$9.24K |
|
49
Comcast
CMCSA
$125B
| $1.14M | 0.76% |
26,015
-73
| -0.3% | -$3.2K |
|
50
Atmos Energy
ATO
$26.5B
| $1.13M | 0.75% |
9,753
-13
| -0.1% | -$1.51K |
|