ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+17.28%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$119M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4
Top Buys
| 1 |
NetApp
NTAP
|
$844K |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$393K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$303K |
| 4 |
Bank of America
BAC
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$228K |
Top Sells
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Technology | 10.37% |
| 3 | Energy | 8.66% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.22B
| $849K | 0.72% |
7,652
-15
| -0.2% | -$1.66K |
|
|
52
NetApp
NTAP
$22.7B
| $844K | 0.71% |
+19,020
| New | +$844K |
|
53
ONE Gas
OGS
$4.58B
| $814K | 0.69% |
10,570
-115
| -1% | -$8.86K |
|
54
Oneok
OKE
$47.1B
| $762K | 0.64% |
22,930
+30
| +0.1% | +$997 |
|
55
Ingredion
INGR
$8.28B
| $754K | 0.64% |
9,085
-120
| -1% | -$9.96K |
|
56
CVS Health
CVS
$94B
| $750K | 0.63% |
11,548
-115
| -1% | -$7.47K |
|
57
Xylem
XYL
$34B
| $750K | 0.63% |
11,540
-275
| -2% | -$17.9K |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | 0.63% |
51,770
| – | – |
|
59
Apple
AAPL
$3.37T
| $746K | 0.63% |
2,046
| – | – |
|
60
Illinois Tool Works
ITW
$76.1B
| $738K | 0.62% |
4,218
-59
| -1% | -$10.3K |
|
61
Fastenal
FAST
$56.6B
| $725K | 0.61% |
16,915
+280
| +2% | +$12K |
|
|
AHH
62
Armada Hoffler Properties
AHH
$575M
| $716K | 0.6% |
71,990
+550
| +0.8% | +$5.47K |
|
63
BGSF Inc
BGSF
$68M
| $714K | 0.6% |
63,080
+18,060
| +40% | +$204K |
|
64
Emerson Electric
EMR
$73.3B
| $714K | 0.6% |
11,510
+45
| +0.4% | +$2.79K |
|
65
Associated Banc-Corp
ASB
$4.32B
| $699K | 0.59% |
51,100
+25
| +0% | +$342 |
|
66
Tennant Co
TNC
$1.49B
| $684K | 0.58% |
10,525
-190
| -2% | -$12.3K |
|
67
Prosperity Bancshares
PB
$6.47B
| $671K | 0.57% |
11,295
-130
| -1% | -$7.72K |
|
68
Enbridge
ENB
$105B
| $661K | 0.56% |
21,744
-138
| -0.6% | -$4.2K |
|
69
Tanger
SKT
$3.8B
| $661K | 0.56% |
92,640
-375
| -0.4% | -$2.68K |
|
|
BPMP
70
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $637K | 0.54% |
55,520
| – | – |
|
71
Dana Inc
DAN
$2.63B
| $636K | 0.54% |
52,210
+765
| +1% | +$9.32K |
|
72
SFL Corp
SFL
$1.07B
| $612K | 0.52% |
65,830
-28,320
| -30% | -$263K |
|
73
Ecolab
ECL
$78.2B
| $590K | 0.5% |
2,966
-50
| -2% | -$9.95K |
|
74
Energy Transfer Partners
ET
$60.9B
| $590K | 0.5% |
82,933
+1,456
| +2% | +$10.4K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $580K | 0.49% |
14,005
+70
| +0.5% | +$2.9K |
|