ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
1-Year Return 15.3%
This Quarter Return
+14.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$21.8M
Cap. Flow
-$314K
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$1.14M
2
OGS icon
ONE Gas
OGS
$464K
3
ETN icon
Eaton
ETN
$393K
4
BMY icon
Bristol-Myers Squibb
BMY
$288K
5
OMC icon
Omnicom Group
OMC
$287K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$1.18M
2
CBRL icon
Cracker Barrel
CBRL
$614K
3
TCP
TC Pipelines LP
TCP
$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$503K
5
BRT
BRT Apartments
BRT
$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMP
76
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$656K 0.46%
55,900
-5,840
-9% -$68.5K
CSCO icon
77
Cisco
CSCO
$269B
$646K 0.45%
14,433
+3,392
+31% +$152K
ECL icon
78
Ecolab
ECL
$78B
$640K 0.44%
2,960
-51
-2% -$11K
TTE icon
79
TotalEnergies
TTE
$134B
$629K 0.44%
15,002
-9
-0.1% -$377
BPMP
80
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$589K 0.41%
55,520
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$580K 0.4%
15,560
+1,240
+9% +$46.2K
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$530K 0.37%
10,002
+460
+5% +$24.4K
CMBT
83
CMB.TECH NV
CMBT
$2.62B
$496K 0.34%
62,026
+300
+0.5% +$2.4K
USAC icon
84
USA Compression Partners
USAC
$2.92B
$486K 0.34%
35,768
-4,480
-11% -$60.9K
DMLP icon
85
Dorchester Minerals
DMLP
$1.2B
$472K 0.33%
43,235
+220
+0.5% +$2.4K
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$472K 0.33%
33,415
+10,530
+46% +$149K
BAC icon
87
Bank of America
BAC
$375B
$455K 0.32%
15,005
+3,660
+32% +$111K
JPM icon
88
JPMorgan Chase
JPM
$835B
$454K 0.32%
3,572
+797
+29% +$101K
ALOT icon
89
AstroNova
ALOT
$87.4M
$423K 0.29%
39,710
+280
+0.7% +$2.98K
SFL icon
90
SFL Corp
SFL
$1.08B
$422K 0.29%
67,273
+185
+0.3% +$1.16K
LYB icon
91
LyondellBasell Industries
LYB
$17.5B
$409K 0.28%
4,457
-923
-17% -$84.7K
CBRL icon
92
Cracker Barrel
CBRL
$1.16B
$400K 0.28%
3,032
-4,655
-61% -$614K
ETN icon
93
Eaton
ETN
$136B
$393K 0.27%
+3,275
New +$393K
PFE icon
94
Pfizer
PFE
$140B
$384K 0.27%
10,431
-563
-5% -$20.7K
SPH icon
95
Suburban Propane Partners
SPH
$1.21B
$371K 0.26%
24,940
-175
-0.7% -$2.6K
DIS icon
96
Walt Disney
DIS
$214B
$369K 0.26%
2,035
– –
IFF icon
97
International Flavors & Fragrances
IFF
$16.8B
$353K 0.25%
3,246
-36
-1% -$3.92K
SHO icon
98
Sunstone Hotel Investors
SHO
$1.82B
$347K 0.24%
30,634
+140
+0.5% +$1.59K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.24%
8,710
+565
+7% +$22.5K
ET icon
100
Energy Transfer Partners
ET
$60.6B
$334K 0.23%
54,084
-40,117
-43% -$248K
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4
5