ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-2.48%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$185M
AUM Growth
-$296M
(-61%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-152.08%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$280K |
| 2 |
Sunstone Hotel Investors
SHO
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
General Mills
GIS
|
$6.45M |
| 3 |
Avery Dennison
AVY
|
$6.28M |
| 4 |
Paychex
PAYX
|
$5.51M |
| 5 |
Parker-Hannifin
PH
|
$5.51M |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Energy | 15.81% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.04B
| $720K | 0.39% |
13,237
-43,965
| -77% | -$2.39M |
|
77
Comcast
CMCSA
$125B
| $699K | 0.38% |
23,244
-127,952
| -85% | -$3.85M |
|
78
Altria Group
MO
$112B
| $676K | 0.37% |
13,821
-60,335
| -81% | -$2.95M |
|
79
Clorox
CLX
$15.2B
| $669K | 0.36% |
6,427
-14,957
| -70% | -$1.56M |
|
80
Verizon
VZ
$186B
| $669K | 0.36% |
14,354
-78,262
| -85% | -$3.65M |
|
81
GSK
GSK
$79.8B
| $656K | 0.35% |
12,598
-90,270
| -88% | -$4.7M |
|
82
Smith & Nephew
SNN
$16.4B
| $654K | 0.35% |
19,271
-14,223
| -42% | -$483K |
|
83
Church & Dwight Co
CHD
$23.2B
| $643K | 0.35% |
15,850
-63,240
| -80% | -$2.57M |
|
84
ONE Gas
OGS
$4.51B
| $604K | 0.33% |
14,192
-61,020
| -81% | -$2.6M |
|
85
Macy's
M
$4.61B
| $562K | 0.3% |
8,325
-36,503
| -81% | -$2.46M |
|
|
ADVS
86
DELISTED
ADVENT SOFTWARE INC
ADVS
| $512K | 0.28% |
11,590
-20,544
| -64% | -$908K |
|
|
QIWI
87
DELISTED
QIWI PLC
QIWI
| $511K | 0.28% |
18,210
-5,219
| -22% | -$146K |
|
88
Sonoco
SON
$4.49B
| $495K | 0.27% |
11,538
-100,337
| -90% | -$4.3M |
|
89
Imperial Oil
IMO
$44.5B
| $482K | 0.26% |
12,482
-11,824
| -49% | -$457K |
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $452K | 0.24% |
27,700
-13,834
| -33% | -$226K |
|
|
91
Sunstone Hotel Investors
SHO
$1.82B
| $424K | 0.23% |
28,259
+6,724
| +31% | +$101K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $419K | 0.23% |
27,542
-15,743
| -36% | -$240K |
|
|
93
Apple
AAPL
$3.56T
| $407K | 0.22% |
12,968
-206,532
| -94% | -$6.48M |
|
|
MPG
94
DELISTED
Metaldyne Performance Group Inc.
MPG
| $403K | 0.22% |
22,221
-1,229
| -5% | -$22.3K |
|
95
Microchip Technology
MCHP
$34.8B
| $386K | 0.21% |
16,260
-229,440
| -93% | -$5.45M |
|
96
Johnson & Johnson
JNJ
$431B
| $383K | 0.21% |
3,929
-28,034
| -88% | -$2.73M |
|
97
Nordson
NDSN
$12.7B
| $377K | 0.2% |
4,840
-48,720
| -91% | -$3.79M |
|
98
Ecolab
ECL
$78B
| $375K | 0.2% |
3,320
-7,095
| -68% | -$801K |
|
|
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $339K | 0.18% |
71,199
-128,900
| -64% | -$614K |
|
|
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
| $319K | 0.17% |
128,130
-128,151
| -50% | -$319K |
|