ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.32%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$150M
AUM Growth
+$150M
(-4.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
48
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$907K |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$563K |
| 3 |
McDonald's
MCD
|
$517K |
| 4 |
Lam Research
LRCX
|
$465K |
| 5 |
LKQ Corp
LKQ
|
$387K |
Top Sells
| 1 |
Garmin
GRMN
|
$712K |
| 2 |
Fiserv
FI
|
$619K |
| 3 |
Climb Global Solutions
CLMB
|
$531K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$524K |
| 5 |
Tanger
SKT
|
$502K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Technology | 16.12% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.71% |
12,030
-2,536
| -17% | -$225K |
|
52
Dorchester Minerals
DMLP
$1.2B
| $998K | 0.67% |
29,940
+525
| +2% | +$17.5K |
|
53
SFL Corp
SFL
$1.08B
| $975K | 0.65% |
95,389
+9,504
| +11% | +$97.1K |
|
54
Enbridge
ENB
$105B
| $961K | 0.64% |
22,645
+8
| +0% | +$339 |
|
55
National Grid
NGG
$68B
| $958K | 0.64% |
16,595
-273
| -2% | -$15.8K |
|
56
Comcast
CMCSA
$125B
| $956K | 0.64% |
25,472
-64
| -0.3% | -$2.4K |
|
57
IDEX
IEX
$12.1B
| $948K | 0.63% |
4,532
+56
| +1% | +$11.7K |
|
58
US Physical Therapy
USPH
$1.27B
| $940K | 0.63% |
10,596
+139
| +1% | +$12.3K |
|
59
iRadimed
IRMD
$898M
| $931K | 0.62% |
16,936
+2,277
| +16% | +$125K |
|
60
Church & Dwight Co
CHD
$22.7B
| $876K | 0.59% |
8,369
+186
| +2% | +$19.5K |
|
61
Nordson
NDSN
$12.5B
| $875K | 0.59% |
4,184
+149
| +4% | +$31.2K |
|
62
DLH Holdings
DLHC
$85M
| $832K | 0.56% |
103,575
+10,016
| +11% | +$80.4K |
|
63
Eaton
ETN
$134B
| $819K | 0.55% |
2,469
| – | – |
|
64
AT&T
T
$208B
| $808K | 0.54% |
35,484
+1,747
| +5% | +$39.8K |
|
65
Tennant Co
TNC
$1.48B
| $800K | 0.53% |
9,811
+145
| +2% | +$11.8K |
|
66
Vermilion Energy
VET
$1.15B
| $772K | 0.52% |
82,114
-11,305
| -12% | -$106K |
|
67
Bank of America
BAC
$371B
| $739K | 0.49% |
16,805
-225
| -1% | -$9.89K |
|
68
Texas Roadhouse
TXRH
$11.4B
| $703K | 0.47% |
3,898
-5
| -0.1% | -$902 |
|
69
Gladstone Investment Corp
GAIN
$538M
| $661K | 0.44% |
49,909
-19,105
| -28% | -$253K |
|
70
Chord Energy
CHRD
$6.39B
| $648K | 0.43% |
5,543
+2,299
| +71% | +$269K |
|
71
Fidelity National Financial
FNF
$16.2B
| $617K | 0.41% |
10,982
-4
| -0% | -$225 |
|
72
Ecolab
ECL
$77.5B
| $607K | 0.41% |
2,590
+2
| +0.1% | +$469 |
|
73
BHP
BHP
$142B
| $574K | 0.38% |
11,751
-36
| -0.3% | -$1.76K |
|
74
Verizon
VZ
$184B
| $567K | 0.38% |
14,187
-1,807
| -11% | -$72.3K |
|
75
Gilead Sciences
GILD
$140B
| $543K | 0.36% |
5,874
-20
| -0.3% | -$1.85K |
|