ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.36%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
iRadimed
IRMD
|
$737K |
| 2 |
SFL Corp
SFL
|
$398K |
| 3 |
Broadcom
AVGO
|
$272K |
| 4 |
Accenture
ACN
|
$232K |
| 5 |
CF Industries
CF
|
$221K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$2.52M |
| 2 |
Cisco
CSCO
|
$732K |
| 3 |
FLEX LNG
FLNG
|
$514K |
| 4 |
Crocs
CROX
|
$227K |
| 5 |
Fiserv
FI
|
$193K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 15.27% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.59B
| $1.67M | 1.07% |
22,419
-68
| -0.3% | -$5.06K |
|
27
Honeywell
HON
$139B
| $1.64M | 1.05% |
7,912
-99
| -1% | -$20.5K |
|
28
Kinder Morgan
KMI
$60B
| $1.63M | 1.04% |
73,642
+1,051
| +1% | +$23.2K |
|
29
AptarGroup
ATR
$9.18B
| $1.62M | 1.04% |
10,117
-146
| -1% | -$23.4K |
|
30
Avery Dennison
AVY
$13.4B
| $1.62M | 1.04% |
7,334
-115
| -2% | -$25.4K |
|
31
Apple
AAPL
$3.45T
| $1.61M | 1.03% |
6,931
-101
| -1% | -$23.5K |
|
32
Novartis
NVS
$245B
| $1.55M | 0.99% |
13,477
-74
| -0.5% | -$8.51K |
|
33
Chesapeake Utilities
CPK
$2.91B
| $1.54M | 0.99% |
12,431
+22
| +0.2% | +$2.73K |
|
34
Magnolia Oil & Gas
MGY
$4.61B
| $1.49M | 0.96% |
61,086
-346
| -0.6% | -$8.45K |
|
35
Lakeland Financial Corp
LKFN
$1.75B
| $1.46M | 0.94% |
22,461
-72
| -0.3% | -$4.69K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.92% |
14,566
-162
| -1% | -$16K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.89% |
86,160
+968
| +1% | +$15.5K |
|
38
Prosperity Bancshares
PB
$6.57B
| $1.38M | 0.89% |
19,186
-263
| -1% | -$19K |
|
|
AHH
39
Armada Hoffler Properties
AHH
$584M
| $1.37M | 0.88% |
126,962
+836
| +0.7% | +$9.05K |
|
40
Emerson Electric
EMR
$74.3B
| $1.37M | 0.88% |
12,550
+14
| +0.1% | +$1.53K |
|
41
Atmos Energy
ATO
$26.7B
| $1.36M | 0.87% |
9,788
-68
| -0.7% | -$9.43K |
|
42
TSMC
TSM
$1.2T
| $1.3M | 0.83% |
7,484
-61
| -0.8% | -$10.6K |
|
43
TotalEnergies
TTE
$137B
| $1.28M | 0.82% |
19,880
+14
| +0.1% | +$905 |
|
44
LKQ Corp
LKQ
$8.39B
| $1.26M | 0.81% |
31,618
+549
| +2% | +$21.9K |
|
45
Agilysys
AGYS
$3.06B
| $1.26M | 0.8% |
11,531
-196
| -2% | -$21.4K |
|
|
BRT
46
BRT Apartments
BRT
$288M
| $1.2M | 0.77% |
68,363
-421
| -0.6% | -$7.4K |
|
47
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.76% |
6,199
-51
| -0.8% | -$9.79K |
|
48
Lam Research
LRCX
$127B
| $1.14M | 0.73% |
1,401
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.73% |
38,886
+1,001
| +3% | +$29.1K |
|
50
National Grid
NGG
$70B
| $1.12M | 0.72% |
16,124
-51
| -0.3% | -$3.55K |
|