ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-6.9%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9
Top Buys
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Honeywell
HON
|
$1.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.01M |
| 4 |
Tennant Co
TNC
|
$1M |
| 5 |
LKQ Corp
LKQ
|
$564K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$2.08M |
| 2 |
Mettler-Toledo International
MTD
|
$1.17M |
| 3 |
Fiserv
FI
|
$1.1M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$970K |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Energy | 13.6% |
| 3 | Consumer Staples | 12.25% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.21B
| $772K | 0.48% |
23,496
-2,431
| -9% | -$79.9K |
|
77
Molina Healthcare
MOH
$9.26B
| $724K | 0.45% |
10,521
+210
| +2% | +$14.5K |
|
78
Nordson
NDSN
$12.7B
| $705K | 0.44% |
11,195
+6,355
| +131% | +$400K |
|
79
USA Compression Partners
USAC
$2.92B
| $661K | 0.41% |
45,870
-1,130
| -2% | -$16.3K |
|
80
ONE Gas
OGS
$4.51B
| $657K | 0.41% |
14,486
+294
| +2% | +$13.3K |
|
81
Sasol
SSL
$4.4B
| $608K | 0.38% |
21,864
+208
| +1% | +$5.78K |
|
82
John Wiley & Sons Class A
WLY
$2.04B
| $590K | 0.36% |
11,796
-1,441
| -11% | -$72.1K |
|
|
83
LKQ Corp
LKQ
$8.31B
| $564K | 0.35% |
+19,870
| New | +$564K |
|
84
FerroAtlántica
GSM
$780M
| $562K | 0.35% |
46,340
-38
| -0.1% | -$461 |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $485K | 0.3% |
99,794
-2,302
| -2% | -$11.2K |
|
|
MPG
86
DELISTED
Metaldyne Performance Group Inc.
MPG
| $470K | 0.29% |
22,383
+162
| +0.7% | +$3.4K |
|
87
Calumet Specialty Products
CLMT
$1.48B
| $432K | 0.27% |
+17,796
| New | +$432K |
|
|
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $421K | 0.26% |
27,780
+80
| +0.3% | +$1.21K |
|
89
Imperial Oil
IMO
$44.5B
| $394K | 0.24% |
12,471
-11
| -0.1% | -$348 |
|
90
Sunstone Hotel Investors
SHO
$1.82B
| $374K | 0.23% |
28,236
-23
| -0.1% | -$305 |
|
91
Infosys
INFY
$68.8B
| $372K | 0.23% |
38,990
-86,050
| -69% | -$821K |
|
92
Ecolab
ECL
$78B
| $370K | 0.23% |
3,370
+50
| +2% | +$5.49K |
|
93
Apple
AAPL
$3.56T
| $367K | 0.23% |
13,324
+356
| +3% | +$9.81K |
|
94
Johnson & Johnson
JNJ
$431B
| $365K | 0.23% |
3,909
-20
| -0.5% | -$1.87K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $344K | 0.21% |
22,321
-16,696
| -43% | -$257K |
|
96
DTE Energy
DTE
$28.3B
| $305K | 0.19% |
4,465
-329
| -7% | -$22.5K |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $295K | 0.18% |
27,529
-13
| -0% | -$139 |
|
|
QIWI
98
DELISTED
QIWI PLC
QIWI
| $294K | 0.18% |
18,249
+39
| +0.2% | +$628 |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $269K | 0.17% |
1,313
+20
| +2% | +$4.1K |
|
100
Exxon Mobil
XOM
$479B
| $220K | 0.14% |
2,960
-8,475
| -74% | -$630K |
|