ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
-0.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$22.2M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
50
Reduced
47
Closed
4

Top Buys

1
CDK
CDK Global, Inc.
CDK
$1.1M
2
SRE icon
Sempra
SRE
$1.09M
3
MYGN icon
Myriad Genetics
MYGN
$1.03M
4
CPK icon
Chesapeake Utilities
CPK
$974K
5
MCHP icon
Microchip Technology
MCHP
$803K

Top Sells

1
SHPG
Shire pic
SHPG
$7.29M
2
BGS icon
B&G Foods
BGS
$3.33M
3
BMS
Bemis
BMS
$1.74M
4
SNN icon
Smith & Nephew
SNN
$1.34M
5
TTE icon
TotalEnergies
TTE
$1.05M

Sector Composition

1 Energy 21.65%
2 Industrials 13.83%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPK icon
76
Chesapeake Utilities
CPK
$2.9B
$2.5M 0.49%
59,925
+23,392
+64% +$974K
JCI icon
77
Johnson Controls International
JCI
$68.9B
$2.45M 0.48%
53,084
– –
IRE
78
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.37M 0.47%
149,981
– –
ERF
79
DELISTED
Enerplus Corporation
ERF
$2.33M 0.46%
123,028
-1,008
-0.8% -$19.1K
INFY icon
80
Infosys
INFY
$69B
$2.27M 0.45%
300,560
-560
-0.2% -$4.24K
SBH icon
81
Sally Beauty Holdings
SBH
$1.4B
$2.21M 0.43%
80,856
+370
+0.5% +$10.1K
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
$2.2M 0.43%
50,502
– –
ADVS
83
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.16M 0.42%
68,420
+11,200
+20% +$353K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.14M 0.42%
32,110
– –
OXY icon
85
Occidental Petroleum
OXY
$45.6B
$2.05M 0.4%
22,222
-6,534
-23% -$602K
EDP
86
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.93M 0.38%
44,315
– –
WLY icon
87
John Wiley & Sons Class A
WLY
$2.12B
$1.9M 0.37%
33,815
+5,000
+17% +$280K
SNN icon
88
Smith & Nephew
SNN
$16.2B
$1.86M 0.37%
55,363
-39,750
-42% -$1.34M
MCHP icon
89
Microchip Technology
MCHP
$34.2B
$1.76M 0.34%
74,300
+34,000
+84% +$803K
USAC icon
90
USA Compression Partners
USAC
$2.91B
$1.72M 0.34%
70,654
– –
GOOD
91
Gladstone Commercial Corp
GOOD
$609M
$1.69M 0.33%
99,462
+630
+0.6% +$10.7K
SHPG
92
DELISTED
Shire pic
SHPG
$1.67M 0.33%
6,435
-28,150
-81% -$7.29M
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.6M 0.31%
33,215
+5,300
+19% +$255K
CMI icon
94
Cummins
CMI
$54B
$1.53M 0.3%
11,575
– –
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$1.45M 0.28%
13,555
+400
+3% +$42.6K
THR icon
96
Thermon Group Holdings
THR
$842M
$1.39M 0.27%
56,863
– –
IMO icon
97
Imperial Oil
IMO
$44.9B
$1.38M 0.27%
29,275
+120
+0.4% +$5.67K
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.37M 0.27%
49,240
– –
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
$1.37M 0.27%
263,250
– –
BBY icon
100
Best Buy
BBY
$15.8B
$1.25M 0.24%
37,100
– –
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4
5