ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.64%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Lincoln Electric
LECO
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.87M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.86M |
Top Sells
| 1 |
Brady Corp
BRC
|
$3.25M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.12M |
| 3 |
Bausch Health
BHC
|
$2.41M |
| 4 |
Marathon Petroleum
MPC
|
$2.05M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 11.21% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $2.83M | 0.51% |
28,756
| – | – |
|
77
Johnson Controls International
JCI
$68.9B
| $2.78M | 0.5% |
53,084
-6,565
| -11% | -$343K |
|
78
Leggett & Platt
LEG
$1.28B
| $2.68M | 0.49% |
78,080
+29,520
| +61% | +$1.01M |
|
79
Verizon
VZ
$184B
| $2.64M | 0.48% |
53,930
+20,020
| +59% | +$980K |
|
|
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.6M | 0.47% |
95,085
+6,030
| +7% | +$165K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.43M | 0.44% |
32,110
+1,110
| +4% | +$83.9K |
|
|
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.33M | 0.42% |
50,502
+6,157
| +14% | +$284K |
|
|
83
Sempra
SRE
$53.7B
| $2.25M | 0.41% |
+43,030
| New | +$2.25M |
|
|
EDP
84
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $2.22M | 0.4% |
44,315
+875
| +2% | +$43.8K |
|
|
IRE
85
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.09M | 0.38% |
149,981
+10,000
| +7% | +$139K |
|
86
Infosys
INFY
$69B
| $2.02M | 0.37% |
301,120
| – | – |
|
87
Sally Beauty Holdings
SBH
$1.4B
| $2.02M | 0.37% |
80,486
+1,066
| +1% | +$26.7K |
|
|
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
| $1.89M | 0.34% |
263,250
-25,000
| -9% | -$179K |
|
|
ADVS
89
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.86M | 0.34% |
+57,220
| New | +$1.86M |
|
90
USA Compression Partners
USAC
$2.91B
| $1.81M | 0.33% |
70,654
+11,274
| +19% | +$289K |
|
91
Cummins
CMI
$54B
| $1.79M | 0.33% |
11,575
| – | – |
|
|
GOOD
92
Gladstone Commercial Corp
GOOD
$609M
| $1.77M | 0.32% |
98,832
-973
| -1% | -$17.4K |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.76M | 0.32% |
49,240
+30
| +0.1% | +$1.07K |
|
94
John Wiley & Sons Class A
WLY
$2.12B
| $1.75M | 0.32% |
28,815
+200
| +0.7% | +$12.1K |
|
95
Chesapeake Utilities
CPK
$2.9B
| $1.74M | 0.32% |
+36,533
| New | +$1.74M |
|
|
96
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.31% |
43,860
-52,434
| -54% | -$2.05M |
|
|
CNL
97
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.65M | 0.3% |
+27,915
| New | +$1.65M |
|
|
QIWI
98
DELISTED
QIWI PLC
QIWI
| $1.55M | 0.28% |
38,370
+2,720
| +8% | +$110K |
|
99
Imperial Oil
IMO
$44.9B
| $1.53M | 0.28% |
29,155
+10
| +0% | +$526 |
|
100
Thermon Group Holdings
THR
$842M
| $1.5M | 0.27% |
56,863
+48
| +0.1% | +$1.26K |
|