ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.58%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$9.32M
(+6.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.22M |
| 2 |
Pembina Pipeline
PBA
|
$1.28M |
| 3 |
TC Energy
TRP
|
$968K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$610K |
| 5 |
Kinder Morgan
KMI
|
$496K |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.03M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$890K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Nordson
NDSN
|
$770K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.15% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.68% |
11,997
-140
| -1% | -$12.2K |
|
52
FB Financial Corp
FBK
$2.89B
| $1.02M | 0.67% |
23,041
-386
| -2% | -$17.2K |
|
53
Apple
AAPL
$3.56T
| $1.02M | 0.67% |
8,354
+40
| +0.5% | +$4.88K |
|
54
Atmos Energy
ATO
$26.7B
| $992K | 0.65% |
10,032
-80
| -0.8% | -$7.91K |
|
55
Agilysys
AGYS
$3.1B
| $980K | 0.64% |
20,441
-5,495
| -21% | -$263K |
|
56
CVS Health
CVS
$93.6B
| $972K | 0.63% |
12,925
+1
| +0% | +$75 |
|
|
57
TC Energy
TRP
$53.9B
| $968K | 0.63% |
+21,158
| New | +$968K |
|
58
BGSF Inc
BGSF
$68.6M
| $959K | 0.63% |
68,525
+210
| +0.3% | +$2.94K |
|
59
Climb Global Solutions
CLMB
$594M
| $929K | 0.61% |
36,944
-550
| -1% | -$13.8K |
|
|
OMP
60
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $928K | 0.61% |
41,490
-14,410
| -26% | -$322K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$585M
| $909K | 0.59% |
72,513
-525
| -0.7% | -$6.58K |
|
62
Fastenal
FAST
$55.1B
| $850K | 0.56% |
33,814
-320
| -0.9% | -$8.04K |
|
63
Air Products & Chemicals
APD
$64.5B
| $848K | 0.55% |
3,015
-30
| -1% | -$8.44K |
|
64
Prosperity Bancshares
PB
$6.46B
| $841K | 0.55% |
11,226
-160
| -1% | -$12K |
|
65
Ingredion
INGR
$8.24B
| $809K | 0.53% |
9,002
-150
| -2% | -$13.5K |
|
66
Enbridge
ENB
$105B
| $791K | 0.52% |
21,730
-175
| -0.8% | -$6.37K |
|
67
Cisco
CSCO
$264B
| $751K | 0.49% |
14,528
+95
| +0.7% | +$4.91K |
|
|
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $745K | 0.49% |
42,133
-10,050
| -19% | -$178K |
|
|
69
Nordson
NDSN
$12.6B
| $728K | 0.48% |
3,665
-3,877
| -51% | -$770K |
|
70
US Physical Therapy
USPH
$1.3B
| $727K | 0.47% |
6,986
-60
| -0.9% | -$6.24K |
|
|
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $703K | 0.46% |
55,520
| – | – |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $702K | 0.46% |
15,560
| – | – |
|
73
TotalEnergies
TTE
$133B
| $694K | 0.45% |
14,902
-100
| -0.7% | -$4.66K |
|
74
Annaly Capital Management
NLY
$14.2B
| $685K | 0.45% |
19,915
| – | – |
|
75
Tennant Co
TNC
$1.53B
| $677K | 0.44% |
8,476
-2,110
| -20% | -$169K |
|