ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$711K
3
+$699K
4
ZTS icon
Zoetis
ZTS
+$523K
5
CLMB icon
Climb Global Solutions
CLMB
+$283K

Top Sells

1
+$1.89M
2
+$1.57M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$907K
5
SFL icon
SFL Corp
SFL
+$809K

Sector Composition

1 Industrials 20.03%
2 Technology 17.28%
3 Energy 12.79%
4 Healthcare 7.25%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$180B
$1.04M 0.67%
35,792
-556
AMAT icon
52
Applied Materials
AMAT
$319B
$1.03M 0.67%
3,009
-49
ECL icon
53
Ecolab
ECL
$76B
$1.01M 0.66%
3,808
+182
TXRH icon
54
Texas Roadhouse
TXRH
$10.5B
$999K 0.65%
6,050
+106
GTY
55
Getty Realty Corp
GTY
$2.01B
$971K 0.63%
30,527
+102
GAIN icon
56
Gladstone Investment Corp
GAIN
$654M
$965K 0.62%
67,936
+1,103
HON icon
57
Honeywell
HON
$140B
$948K 0.61%
4,196
-2,595
BHP icon
58
BHP
BHP
$204B
$869K 0.56%
11,942
-130
VZ icon
59
Verizon
VZ
$192B
$775K 0.5%
15,429
-265
CVS icon
60
CVS Health
CVS
$98.8B
$724K 0.47%
10,076
-47
LNG icon
61
Cheniere Energy
LNG
$53.9B
$715K 0.46%
2,519
+4
GILD icon
62
Gilead Sciences
GILD
$164B
$699K 0.45%
5,012
-120
SHEL icon
63
Shell
SHEL
$250B
$695K 0.45%
7,471
-185
NBIS
64
Nebius Group N.V.
NBIS
$39.8B
$674K 0.44%
6,495
GGG icon
65
Graco
GGG
$14.3B
$661K 0.43%
7,806
+106
TNC icon
66
Tennant Co
TNC
$1.45B
$659K 0.43%
9,918
+116
CHD icon
67
Church & Dwight Co
CHD
$21.9B
$659K 0.43%
7,057
-1,682
AVGO icon
68
Broadcom
AVGO
$1.98T
$652K 0.42%
2,107
-69
DMLP icon
69
Dorchester Minerals
DMLP
$1.39B
$611K 0.4%
22,536
+605
NVDA icon
70
NVIDIA
NVDA
$4.9T
$556K 0.36%
3,187
-137
ZTS icon
71
Zoetis
ZTS
$49.2B
$500K 0.32%
+4,231
ABNB icon
72
Airbnb
ABNB
$86.4B
$479K 0.31%
3,794
-62
BMY icon
73
Bristol-Myers Squibb
BMY
$120B
$438K 0.28%
7,218
-18
LMC
74
DELISTED
LUNDIN MINING CORPORATION
LMC
$435K 0.28%
17,445
-306
C icon
75
Citigroup
C
$222B
$434K 0.28%
3,824
-65
1 2
3
4 5