ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.89%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$148M
AUM Growth
+$148M
(-8.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$871K |
| 2 |
Chord Energy
CHRD
|
$760K |
| 3 |
Cheniere Energy
LNG
|
$358K |
| 4 |
Broadcom
AVGO
|
$268K |
| 5 |
Emerson Electric
EMR
|
$143K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$1.46M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$873K |
| 4 |
Hormel Foods
HRL
|
$813K |
| 5 |
TC Energy
TRP
|
$801K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Technology | 16.52% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.61B
| $1.56M | 1.05% |
61,432
-47
| -0.1% | -$1.19K |
|
27
McDonald's
MCD
$224B
| $1.52M | 1.02% |
5,951
+22
| +0.4% | +$5.61K |
|
28
Fastenal
FAST
$57B
| $1.5M | 1.02% |
23,943
+82
| +0.3% | +$5.15K |
|
29
Lam Research
LRCX
$127B
| $1.49M | 1.01% |
1,401
+1
| +0.1% | +$1.07K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.49M | 1% |
6,922
+14
| +0.2% | +$3.01K |
|
31
Apple
AAPL
$3.45T
| $1.48M | 1% |
7,032
-56
| -0.8% | -$11.8K |
|
32
AptarGroup
ATR
$9.18B
| $1.45M | 0.98% |
10,263
+6
| +0.1% | +$845 |
|
33
Novartis
NVS
$245B
| $1.44M | 0.98% |
13,551
+63
| +0.5% | +$6.71K |
|
34
Kinder Morgan
KMI
$60B
| $1.44M | 0.97% |
72,591
-113
| -0.2% | -$2.25K |
|
35
ONE Gas
OGS
$4.59B
| $1.44M | 0.97% |
22,487
+53
| +0.2% | +$3.38K |
|
|
AHH
36
Armada Hoffler Properties
AHH
$584M
| $1.4M | 0.95% |
126,126
+435
| +0.3% | +$4.82K |
|
37
Lakeland Financial Corp
LKFN
$1.75B
| $1.39M | 0.94% |
22,533
-3
| -0% | -$185 |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.93% |
85,192
-29,045
| -25% | -$471K |
|
|
39
Emerson Electric
EMR
$74.3B
| $1.38M | 0.93% |
12,536
+1,295
| +12% | +$143K |
|
40
TotalEnergies
TTE
$137B
| $1.32M | 0.9% |
19,866
+62
| +0.3% | +$4.13K |
|
41
Chesapeake Utilities
CPK
$2.91B
| $1.32M | 0.89% |
12,409
-62
| -0.5% | -$6.59K |
|
42
TSMC
TSM
$1.2T
| $1.31M | 0.89% |
7,545
+86
| +1% | +$14.9K |
|
43
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.87% |
31,069
+152
| +0.5% | +$6.32K |
|
44
Agilysys
AGYS
$3.06B
| $1.22M | 0.83% |
11,727
+11
| +0.1% | +$1.15K |
|
|
BRT
45
BRT Apartments
BRT
$288M
| $1.2M | 0.81% |
68,784
+44
| +0.1% | +$769 |
|
46
Prosperity Bancshares
PB
$6.57B
| $1.19M | 0.8% |
19,449
+51
| +0.3% | +$3.12K |
|
47
Lincoln Electric
LECO
$13.4B
| $1.18M | 0.8% |
6,250
+531
| +9% | +$100K |
|
48
Atmos Energy
ATO
$26.7B
| $1.15M | 0.78% |
9,856
+31
| +0.3% | +$3.62K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.74% |
37,885
-15,771
| -29% | -$457K |
|
50
Vermilion Energy
VET
$1.16B
| $1.03M | 0.7% |
93,871
+625
| +0.7% | +$6.88K |
|