ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(+4.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 2 |
Atmos Energy
ATO
|
$916K |
| 3 |
LTC
LTC Properties
LTC
|
$690K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$559K |
| 5 |
LKQ Corp
LKQ
|
$533K |
Top Sells
| 1 |
Altria Group
MO
|
$694K |
| 2 |
Prosperity Bancshares
PB
|
$629K |
| 3 |
Fiserv
FI
|
$578K |
| 4 |
W.W. Grainger
GWW
|
$523K |
| 5 |
Automatic Data Processing
ADP
|
$466K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Energy | 14.01% |
| 3 | Technology | 7.52% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.2B
| $644K | 0.47% |
7,698
| – | – |
|
|
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $643K | 0.46% |
35,280
+125
| +0.4% | +$2.28K |
|
|
FSCT
78
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $640K | 0.46% |
18,690
+65
| +0.3% | +$2.23K |
|
79
APA Corp
APA
$8.5B
| $636K | 0.46% |
13,595
+50
| +0.4% | +$2.34K |
|
80
Illinois Tool Works
ITW
$76.1B
| $631K | 0.46% |
4,555
+20
| +0.4% | +$2.77K |
|
81
Apple
AAPL
$3.38T
| $600K | 0.43% |
3,243
-448
| -12% | -$82.9K |
|
82
Church & Dwight Co
CHD
$22.7B
| $598K | 0.43% |
11,247
+50
| +0.4% | +$2.66K |
|
83
Clorox
CLX
$14.6B
| $571K | 0.41% |
4,225
-5
| -0.1% | -$676 |
|
84
Plains All American Pipeline
PAA
$12.5B
| $522K | 0.38% |
22,068
+90
| +0.4% | +$2.13K |
|
85
Becton Dickinson
BDX
$54.1B
| $505K | 0.36% |
2,108
+15
| +0.7% | +$3.59K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $499K | 0.36% |
13,900
| – | – |
|
87
Ecolab
ECL
$77.9B
| $484K | 0.35% |
3,450
+25
| +0.7% | +$3.51K |
|
88
USA Compression Partners
USAC
$2.95B
| $483K | 0.35% |
28,726
+125
| +0.4% | +$2.1K |
|
89
Intel
INTC
$105B
| $477K | 0.34% |
9,602
-1,760
| -15% | -$87.4K |
|
90
Hasbro
HAS
$11.1B
| $466K | 0.34% |
5,050
+40
| +0.8% | +$3.69K |
|
91
Walt Disney
DIS
$211B
| $423K | 0.31% |
4,040
-100
| -2% | -$10.5K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $416K | 0.3% |
5,720
-100
| -2% | -$7.27K |
|
93
Martin Midstream Partners
MMLP
$132M
| $406K | 0.29% |
29,451
+150
| +0.5% | +$2.07K |
|
|
DESP
94
DELISTED
Despegar.com
DESP
| $400K | 0.29% |
19,075
+100
| +0.5% | +$2.1K |
|
95
Fastenal
FAST
$56.5B
| $400K | 0.29% |
8,315
+50
| +0.6% | +$2.41K |
|
|
QIWI
96
DELISTED
QIWI PLC
QIWI
| $373K | 0.27% |
23,655
-3,345
| -12% | -$52.7K |
|
|
VSM
97
DELISTED
Versum Materials, Inc.
VSM
| $370K | 0.27% |
9,952
+50
| +0.5% | +$1.86K |
|
98
JPMorgan Chase
JPM
$818B
| $323K | 0.23% |
3,104
-755
| -20% | -$78.6K |
|
99
Annaly Capital Management
NLY
$13.4B
| $319K | 0.23% |
30,985
+6,855
| +28% | +$70.6K |
|
100
Global Partners
GLP
$1.79B
| $315K | 0.23% |
18,470
+125
| +0.7% | +$2.13K |
|