ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$788K |
| 2 |
Texas Roadhouse
TXRH
|
$597K |
| 3 |
Vermilion Energy
VET
|
$466K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$275K |
| 5 |
Crocs
CROX
|
$223K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.33M |
| 2 |
NetApp
NTAP
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 14.25% |
| 3 | Energy | 11.11% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $1.61M | 0.99% |
1,208
+21
| +2% | +$28K |
|
|
27
Magnolia Oil & Gas
MGY
$4.61B
| $1.6M | 0.99% |
61,479
+30,385
| +98% | +$788K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.98% |
14,591
+99
| +0.7% | +$10.7K |
|
29
KLA
KLAC
$115B
| $1.58M | 0.97% |
2,255
+33
| +1% | +$23K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 0.97% |
53,656
+1,842
| +4% | +$53.8K |
|
31
Pembina Pipeline
PBA
$21.9B
| $1.51M | 0.93% |
42,653
+825
| +2% | +$29.1K |
|
32
Lakeland Financial Corp
LKFN
$1.75B
| $1.5M | 0.92% |
22,536
+133
| +0.6% | +$8.82K |
|
33
AptarGroup
ATR
$9.18B
| $1.48M | 0.91% |
10,257
+77
| +0.8% | +$11.1K |
|
34
Associated Banc-Corp
ASB
$4.47B
| $1.46M | 0.9% |
67,910
-42
| -0.1% | -$904 |
|
35
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.9% |
5,719
+44
| +0.8% | +$11.2K |
|
36
ONE Gas
OGS
$4.59B
| $1.45M | 0.9% |
22,434
+429
| +2% | +$27.7K |
|
37
Garmin
GRMN
$46.5B
| $1.43M | 0.88% |
9,609
+53
| +0.6% | +$7.89K |
|
38
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.86% |
23,140
-185
| -0.8% | -$11.2K |
|
39
TotalEnergies
TTE
$137B
| $1.36M | 0.84% |
19,804
+288
| +1% | +$19.8K |
|
40
Lam Research
LRCX
$127B
| $1.36M | 0.84% |
1,400
+15
| +1% | +$14.6K |
|
41
Chesapeake Utilities
CPK
$2.91B
| $1.34M | 0.83% |
12,471
+147
| +1% | +$15.8K |
|
42
Kinder Morgan
KMI
$60B
| $1.33M | 0.82% |
72,704
+199
| +0.3% | +$3.65K |
|
|
AHH
43
Armada Hoffler Properties
AHH
$584M
| $1.31M | 0.81% |
125,691
+26,480
| +27% | +$275K |
|
44
Novartis
NVS
$245B
| $1.31M | 0.81% |
13,488
+17
| +0.1% | +$1.65K |
|
45
Prosperity Bancshares
PB
$6.57B
| $1.28M | 0.79% |
19,398
+252
| +1% | +$16.6K |
|
46
Emerson Electric
EMR
$74.3B
| $1.28M | 0.79% |
11,241
+113
| +1% | +$12.8K |
|
47
DLH Holdings
DLHC
$80.3M
| $1.23M | 0.76% |
92,703
+186
| +0.2% | +$2.47K |
|
48
Apple
AAPL
$3.45T
| $1.22M | 0.75% |
7,088
+27
| +0.4% | +$4.63K |
|
49
CVS Health
CVS
$92.8B
| $1.21M | 0.75% |
15,184
+49
| +0.3% | +$3.91K |
|
50
US Physical Therapy
USPH
$1.26B
| $1.18M | 0.73% |
10,489
+111
| +1% | +$12.5K |
|