ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+3.54%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
-$3.33M
(-2.4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.33M |
| 2 |
CVS Health
CVS
|
$577K |
| 3 |
Dana Inc
DAN
|
$489K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$99K |
Top Sells
| 1 |
Realty Income
O
|
$929K |
| 2 |
APC
Anadarko Petroleum
APC
|
$868K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$699K |
| 4 |
Avery Dennison
AVY
|
$586K |
| 5 |
Occidental Petroleum
OXY
|
$495K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.73% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
51
Armada Hoffler Properties
AHH
$572M
| $1.02M | 0.76% |
61,470
-145
| -0.2% | -$2.4K |
|
52
Cummins
CMI
$54.5B
| $1.01M | 0.76% |
5,874
-10
| -0.2% | -$1.71K |
|
53
AstroNova
ALOT
$88.5M
| $1M | 0.75% |
38,750
-12,090
| -24% | -$312K |
|
54
Xylem
XYL
$34.1B
| $992K | 0.74% |
11,860
-1,580
| -12% | -$132K |
|
55
ONE Gas
OGS
$4.48B
| $954K | 0.72% |
10,560
-40
| -0.4% | -$3.61K |
|
56
TotalEnergies
TTE
$134B
| $951K | 0.71% |
17,049
+55
| +0.3% | +$3.07K |
|
|
57
Avery Dennison
AVY
$13B
| $944K | 0.71% |
8,157
-5,065
| -38% | -$586K |
|
58
Energy Transfer Partners
ET
$60.4B
| $929K | 0.7% |
65,963
-10,059
| -13% | -$142K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $920K | 0.69% |
26,395
-20,059
| -43% | -$699K |
|
60
Vermilion Energy
VET
$1.15B
| $917K | 0.69% |
42,220
-5,605
| -12% | -$122K |
|
61
Western Midstream Partners
WES
$14.6B
| $907K | 0.68% |
29,461
+167
| +0.6% | +$5.14K |
|
62
Church & Dwight Co
CHD
$22.9B
| $876K | 0.66% |
11,992
-80
| -0.7% | -$5.84K |
|
63
Global Partners
GLP
$1.78B
| $871K | 0.65% |
43,725
-6,190
| -12% | -$123K |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $864K | 0.65% |
114,738
-12,735
| -10% | -$95.9K |
|
65
FB Financial Corp
FBK
$2.9B
| $855K | 0.64% |
23,365
+35
| +0.2% | +$1.28K |
|
66
Ingredion
INGR
$8.2B
| $835K | 0.63% |
10,121
-65
| -0.6% | -$5.36K |
|
|
BPMP
67
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $824K | 0.62% |
53,240
+670
| +1% | +$10.4K |
|
68
US Physical Therapy
USPH
$1.28B
| $820K | 0.62% |
6,690
-40
| -0.6% | -$4.9K |
|
69
Enbridge
ENB
$105B
| $782K | 0.59% |
21,679
-3,982
| -16% | -$144K |
|
70
Liberty Energy
LBRT
$1.68B
| $769K | 0.58% |
47,535
-275
| -0.6% | -$4.45K |
|
71
Dorchester Minerals
DMLP
$1.2B
| $757K | 0.57% |
41,340
+640
| +2% | +$11.7K |
|
72
Emerson Electric
EMR
$73.5B
| $756K | 0.57% |
11,335
-60
| -0.5% | -$4K |
|
73
PagSeguro Digital
PAGS
$2.62B
| $740K | 0.56% |
18,985
+60
| +0.3% | +$2.34K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $735K | 0.55% |
54,270
+690
| +1% | +$9.35K |
|
75
Lincoln Electric
LECO
$13.4B
| $726K | 0.54% |
8,825
-45
| -0.5% | -$3.7K |
|