ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.89%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$148M
AUM Growth
+$148M
(-8.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$871K |
| 2 |
Chord Energy
CHRD
|
$760K |
| 3 |
Cheniere Energy
LNG
|
$358K |
| 4 |
Broadcom
AVGO
|
$268K |
| 5 |
Emerson Electric
EMR
|
$143K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$1.46M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$873K |
| 4 |
Hormel Foods
HRL
|
$813K |
| 5 |
TC Energy
TRP
|
$801K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Technology | 16.52% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.01M | 0.68% |
25,769
-321
| -1% | -$12.6K |
|
52
US Physical Therapy
USPH
$1.26B
| $976K | 0.66% |
10,559
+70
| +0.7% | +$6.47K |
|
53
DLH Holdings
DLHC
$80.3M
| $973K | 0.66% |
92,156
-547
| -0.6% | -$5.78K |
|
54
Gladstone Investment Corp
GAIN
$542M
| $959K | 0.65% |
68,611
+70
| +0.1% | +$979 |
|
55
Tennant Co
TNC
$1.52B
| $951K | 0.64% |
9,656
+15
| +0.2% | +$1.48K |
|
56
Nordson
NDSN
$12.6B
| $942K | 0.64% |
4,061
+449
| +12% | +$104K |
|
57
National Grid
NGG
$70B
| $919K | 0.62% |
16,175
-163
| -1% | -$9.26K |
|
58
IDEX
IEX
$12.4B
| $909K | 0.61% |
4,516
+7
| +0.2% | +$1.41K |
|
59
Dorchester Minerals
DMLP
$1.19B
| $907K | 0.61% |
29,415
+382
| +1% | +$11.8K |
|
60
FB Financial Corp
FBK
$2.89B
| $903K | 0.61% |
23,129
+30
| +0.1% | +$1.17K |
|
61
CVS Health
CVS
$92.8B
| $898K | 0.61% |
15,201
+17
| +0.1% | +$1K |
|
|
62
ServiceNow
NOW
$190B
| $871K | 0.59% |
+1,107
| New | +$871K |
|
63
Church & Dwight Co
CHD
$22.7B
| $860K | 0.58% |
8,292
+25
| +0.3% | +$2.59K |
|
64
Enbridge
ENB
$105B
| $777K | 0.53% |
21,826
+148
| +0.7% | +$5.27K |
|
65
Eaton
ETN
$136B
| $774K | 0.52% |
2,469
-556
| -18% | -$174K |
|
|
66
Chord Energy
CHRD
$6.29B
| $760K | 0.51% |
+4,531
| New | +$760K |
|
67
Bioceres Crop Solutions
BIOX
$168M
| $751K | 0.51% |
66,978
+226
| +0.3% | +$2.53K |
|
68
Cisco
CSCO
$274B
| $732K | 0.49% |
15,398
-161
| -1% | -$7.65K |
|
69
SFL Corp
SFL
$1.08B
| $714K | 0.48% |
51,472
+777
| +2% | +$10.8K |
|
70
Bank of America
BAC
$376B
| $683K | 0.46% |
17,185
-316
| -2% | -$12.6K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $673K | 0.46% |
3,922
+55
| +1% | +$9.44K |
|
72
BHP
BHP
$142B
| $673K | 0.45% |
11,787
-30
| -0.3% | -$1.71K |
|
73
Verizon
VZ
$186B
| $658K | 0.44% |
15,955
+93
| +0.6% | +$3.84K |
|
74
AT&T
T
$209B
| $643K | 0.43% |
33,656
-893
| -3% | -$17.1K |
|
|
CHCT
75
Community Healthcare Trust
CHCT
$437M
| $618K | 0.42% |
26,405
+274
| +1% | +$6.41K |
|