ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+10.65%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
22
Closed
6
Top Buys
| 1 |
FLEX LNG
FLNG
|
$627K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$338K |
| 3 |
Oneok
OKE
|
$250K |
| 4 |
HP
HPQ
|
$246K |
| 5 |
eBay
EBAY
|
$238K |
Top Sells
| 1 |
Hubbell
HUBB
|
$477K |
| 2 |
Alibaba
BABA
|
$422K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$322K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$285K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Technology | 13.79% |
| 3 | Energy | 11.75% |
| 4 | Real Estate | 6.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $692K | 0.49% |
14,516
-180
| -1% | -$8.58K |
|
77
BHP
BHP
$142B
| $686K | 0.49% |
11,049
-50
| -0.5% | -$3.1K |
|
78
Air Products & Chemicals
APD
$64.8B
| $679K | 0.48% |
2,202
+8
| +0.4% | +$2.47K |
|
79
Fastenal
FAST
$56.8B
| $670K | 0.48% |
14,151
+1,883
| +15% | +$89.2K |
|
80
Church & Dwight Co
CHD
$22.7B
| $670K | 0.48% |
8,308
+277
| +3% | +$22.3K |
|
|
ACRE
81
Ares Commercial Real Estate
ACRE
$270M
| $659K | 0.47% |
64,000
+189
| +0.3% | +$1.95K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.46% |
5,365
+52
| +1% | +$6.26K |
|
|
83
FLEX LNG
FLNG
$1.44B
| $627K | 0.45% |
+19,177
| New | +$627K |
|
84
Tennant Co
TNC
$1.48B
| $607K | 0.43% |
9,858
+20
| +0.2% | +$1.23K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $582K | 0.42% |
8,085
| – | – |
|
|
CMBT
86
CMB.TECH NV
CMBT
$2.57B
| $563K | 0.4% |
33,020
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $548K | 0.39% |
6,384
+48
| +0.8% | +$4.12K |
|
88
Bank of America
BAC
$371B
| $545K | 0.39% |
16,455
| – | – |
|
89
Shell
SHEL
$211B
| $536K | 0.38% |
9,405
+940
| +11% | +$53.6K |
|
90
AstroNova
ALOT
$88.7M
| $528K | 0.38% |
41,189
+163
| +0.4% | +$2.09K |
|
91
APA Corp
APA
$8.11B
| $520K | 0.37% |
11,136
+4
| +0% | +$187 |
|
92
AT&T
T
$208B
| $515K | 0.37% |
27,994
+520
| +2% | +$9.57K |
|
93
Lam Research
LRCX
$124B
| $504K | 0.36% |
1,199
+5
| +0.4% | +$2.1K |
|
94
SFL Corp
SFL
$1.08B
| $494K | 0.35% |
53,560
+758
| +1% | +$6.99K |
|
95
Eaton
ETN
$134B
| $479K | 0.34% |
3,053
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $467K | 0.33% |
3,485
+90
| +3% | +$12.1K |
|
97
Ecolab
ECL
$77.5B
| $386K | 0.28% |
2,652
-74
| -3% | -$10.8K |
|
98
Best Buy
BBY
$15.8B
| $353K | 0.25% |
4,407
+108
| +3% | +$8.65K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $349K | 0.25% |
4,208
+1
| +0% | +$83 |
|
100
NNN REIT
NNN
$8.03B
| $330K | 0.24% |
7,215
| – | – |
|