ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.73%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$118M
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
77
Reduced
24
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$769K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$680K |
| 3 |
Kinder Morgan
KMI
|
$533K |
| 4 |
Comcast
CMCSA
|
$367K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$905K |
| 2 |
General Mills
GIS
|
$840K |
| 3 |
Toronto Dominion Bank
TD
|
$385K |
| 4 |
US Physical Therapy
USPH
|
$381K |
| 5 |
Norfolk Southern
NSC
|
$289K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 13.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $562K | 0.48% |
11,267
+110
| +1% | +$5.49K |
|
77
Cummins
CMI
$54.9B
| $519K | 0.44% |
3,432
-15
| -0.4% | -$2.27K |
|
78
Hasbro
HAS
$11.4B
| $504K | 0.43% |
5,050
-105
| -2% | -$10.5K |
|
79
Occidental Petroleum
OXY
$46.9B
| $487K | 0.41% |
7,688
+25
| +0.3% | +$1.58K |
|
80
USA Compression Partners
USAC
$2.95B
| $473K | 0.4% |
28,016
+190
| +0.7% | +$3.21K |
|
81
APA Corp
APA
$8.31B
| $449K | 0.38% |
8,735
+55
| +0.6% | +$2.83K |
|
82
Ecolab
ECL
$78.6B
| $434K | 0.37% |
3,465
+50
| +1% | +$6.26K |
|
83
Fastenal
FAST
$57B
| $427K | 0.36% |
8,300
+130
| +2% | +$6.69K |
|
84
Suburban Propane Partners
SPH
$1.23B
| $400K | 0.34% |
14,850
+85
| +0.6% | +$2.29K |
|
85
Vermilion Energy
VET
$1.16B
| $396K | 0.34% |
10,579
+70
| +0.7% | +$2.62K |
|
86
LKQ Corp
LKQ
$8.39B
| $391K | 0.33% |
13,343
+80
| +0.6% | +$2.34K |
|
|
ROS
87
DELISTED
ROSTELEKOM
ROS
| $321K | 0.27% |
+39,205
| New | +$321K |
|
88
Myriad Genetics
MYGN
$593M
| $315K | 0.27% |
16,382
+250
| +2% | +$4.81K |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $305K | 0.26% |
13,900
| – | – |
|
90
Martin Midstream Partners
MMLP
$134M
| $303K | 0.26% |
15,173
+70
| +0.5% | +$1.4K |
|
|
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
| $293K | 0.25% |
16,680
+180
| +1% | +$3.16K |
|
92
Oneok
OKE
$48.1B
| $290K | 0.25% |
5,237
+213
| +4% | +$11.8K |
|
|
LTC
93
LTC Properties
LTC
$1.68B
| $225K | 0.19% |
+4,700
| New | +$225K |
|
94
AstroNova
ALOT
$86.7M
| $222K | 0.19% |
14,562
+190
| +1% | +$2.9K |
|
95
Imperial Oil
IMO
$46.2B
| $219K | 0.19% |
7,183
+30
| +0.4% | +$915 |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $206K | 0.17% |
13,417
| – | – |
|
|
QIWI
97
DELISTED
QIWI PLC
QIWI
| $188K | 0.16% |
10,945
| – | – |
|
|
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
| $168K | 0.14% |
28,025
+70
| +0.3% | +$420 |
|
|
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
| $153K | 0.13% |
152,784
+85,825
| +128% | +$85.9K |
|
100
FerroAtlántica
GSM
$780M
| $110K | 0.09% |
10,610
| – | – |
|