ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.17%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$705K |
| 2 |
Vermilion Energy
VET
|
$522K |
| 3 |
W.W. Grainger
GWW
|
$370K |
| 4 |
ITT
ITT
|
$335K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$247K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 2 |
Lincoln Electric
LECO
|
$401K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$329K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$293K |
| 5 |
McDonald's
MCD
|
$263K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Energy | 12.38% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $558K | 0.47% |
4,190
-1,487
| -26% | -$198K |
|
77
Hasbro
HAS
$11.4B
| $558K | 0.47% |
5,000
-50
| -1% | -$5.58K |
|
78
Cummins
CMI
$54.9B
| $544K | 0.45% |
3,352
-80
| -2% | -$13K |
|
|
79
Lincoln Electric
LECO
$13.4B
| $538K | 0.45% |
5,845
-4,360
| -43% | -$401K |
|
80
Occidental Petroleum
OXY
$46.9B
| $458K | 0.38% |
7,648
-40
| -0.5% | -$2.4K |
|
81
Ecolab
ECL
$78.6B
| $456K | 0.38% |
3,435
-30
| -0.9% | -$3.98K |
|
82
USA Compression Partners
USAC
$2.95B
| $443K | 0.37% |
27,086
-930
| -3% | -$15.2K |
|
83
LKQ Corp
LKQ
$8.39B
| $440K | 0.37% |
13,343
| – | – |
|
84
Myriad Genetics
MYGN
$593M
| $423K | 0.35% |
16,382
| – | – |
|
85
APA Corp
APA
$8.31B
| $412K | 0.34% |
8,595
-140
| -2% | -$6.71K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $365K | 0.31% |
13,900
| – | – |
|
87
Fastenal
FAST
$57B
| $356K | 0.3% |
8,170
-130
| -2% | -$5.67K |
|
88
Suburban Propane Partners
SPH
$1.23B
| $340K | 0.28% |
14,290
-560
| -4% | -$13.3K |
|
|
ROS
89
DELISTED
ROSTELEKOM
ROS
| $285K | 0.24% |
39,205
| – | – |
|
90
Oneok
OKE
$48.1B
| $273K | 0.23% |
5,237
| – | – |
|
|
QIWI
91
DELISTED
QIWI PLC
QIWI
| $270K | 0.23% |
10,945
| – | – |
|
92
Martin Midstream Partners
MMLP
$134M
| $266K | 0.22% |
15,173
| – | – |
|
|
HF
93
DELISTED
HFF Inc.
HF
| $245K | 0.2% |
+7,050
| New | +$245K |
|
|
LTC
94
LTC Properties
LTC
$1.68B
| $242K | 0.2% |
4,700
| – | – |
|
95
Sunstone Hotel Investors
SHO
$1.8B
| $216K | 0.18% |
13,417
| – | – |
|
96
Imperial Oil
IMO
$46.2B
| $208K | 0.17% |
7,123
-60
| -0.8% | -$1.75K |
|
97
AstroNova
ALOT
$86.7M
| $188K | 0.16% |
14,562
| – | – |
|
|
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
| $121K | 0.1% |
26,325
-1,700
| -6% | -$7.81K |
|
|
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
| $119K | 0.1% |
150,784
-2,000
| -1% | -$1.58K |
|
|
MTL
100
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $74K | 0.06% |
16,051
| – | – |
|