ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$147M
AUM Growth
+$147M
(-1.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$1.58M |
| 2 |
Novartis
NVS
|
$1.42M |
| 3 |
Plumas Bancorp
PLBC
|
$1.15M |
| 4 |
Eaton
ETN
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
$1.56M |
| 2 |
Paychex
PAYX
|
$1.49M |
| 3 |
DLH Holdings
DLHC
|
$832K |
| 4 |
Best Buy
BBY
|
$446K |
| 5 |
Western Midstream Partners
WES
|
$443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $1.06M | 0.72% |
16,087
-37
| -0.2% | -$2.43K |
|
52
AT&T
T
$209B
| $1.04M | 0.71% |
36,713
+1,229
| +3% | +$34.8K |
|
53
Enbridge
ENB
$105B
| $1.03M | 0.7% |
23,210
+565
| +2% | +$25K |
|
54
Church & Dwight Co
CHD
$22.7B
| $953K | 0.65% |
8,653
+284
| +3% | +$31.3K |
|
55
iRadimed
IRMD
$921M
| $906K | 0.62% |
17,269
+333
| +2% | +$17.5K |
|
56
ServiceNow
NOW
$190B
| $905K | 0.62% |
1,137
+20
| +2% | +$15.9K |
|
57
Chord Energy
CHRD
$6.29B
| $890K | 0.6% |
7,893
+2,350
| +42% | +$265K |
|
58
Nordson
NDSN
$12.6B
| $867K | 0.59% |
4,296
+112
| +3% | +$22.6K |
|
59
Agilysys
AGYS
$3.06B
| $857K | 0.58% |
11,809
+11
| +0.1% | +$798 |
|
60
IDEX
IEX
$12.4B
| $837K | 0.57% |
4,627
+95
| +2% | +$17.2K |
|
61
SFL Corp
SFL
$1.08B
| $812K | 0.55% |
99,048
+3,659
| +4% | +$30K |
|
62
Tennant Co
TNC
$1.52B
| $798K | 0.54% |
10,011
+200
| +2% | +$16K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $791K | 0.54% |
12,245
+215
| +2% | +$13.9K |
|
64
US Physical Therapy
USPH
$1.26B
| $786K | 0.53% |
10,856
+260
| +2% | +$18.8K |
|
65
Ecolab
ECL
$78.6B
| $695K | 0.47% |
2,741
+151
| +6% | +$38.3K |
|
66
Fidelity National Financial
FNF
$16.3B
| $691K | 0.47% |
10,616
-366
| -3% | -$23.8K |
|
67
CVS Health
CVS
$92.8B
| $688K | 0.47% |
10,160
+725
| +8% | +$49.1K |
|
68
Gladstone Investment Corp
GAIN
$542M
| $685K | 0.47% |
51,241
+1,332
| +3% | +$17.8K |
|
69
Texas Roadhouse
TXRH
$11.5B
| $677K | 0.46% |
4,060
+162
| +4% | +$27K |
|
70
Vermilion Energy
VET
$1.16B
| $674K | 0.46% |
83,254
+1,140
| +1% | +$9.23K |
|
71
Dorchester Minerals
DMLP
$1.19B
| $653K | 0.44% |
21,699
-8,241
| -28% | -$248K |
|
72
Bank of America
BAC
$376B
| $647K | 0.44% |
15,498
-1,307
| -8% | -$54.5K |
|
73
Verizon
VZ
$186B
| $641K | 0.44% |
14,137
-50
| -0.4% | -$2.27K |
|
74
Gilead Sciences
GILD
$140B
| $612K | 0.42% |
5,464
-410
| -7% | -$45.9K |
|
75
BHP
BHP
$142B
| $586K | 0.4% |
12,071
+320
| +3% | +$15.5K |
|