ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$147M
AUM Growth
+$147M
(-1.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$1.58M |
| 2 |
Novartis
NVS
|
$1.42M |
| 3 |
Plumas Bancorp
PLBC
|
$1.15M |
| 4 |
Eaton
ETN
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
$1.56M |
| 2 |
Paychex
PAYX
|
$1.49M |
| 3 |
DLH Holdings
DLHC
|
$832K |
| 4 |
Best Buy
BBY
|
$446K |
| 5 |
Western Midstream Partners
WES
|
$443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $569K | 0.39% |
2,460
+376
| +18% | +$87K |
|
77
Comcast
CMCSA
$125B
| $565K | 0.38% |
15,306
-10,166
| -40% | -$375K |
|
78
Shell
SHEL
$215B
| $542K | 0.37% |
7,391
-350
| -5% | -$25.6K |
|
79
UnitedHealth
UNH
$281B
| $468K | 0.32% |
894
| – | – |
|
|
CHCT
80
Community Healthcare Trust
CHCT
$437M
| $461K | 0.31% |
25,363
+923
| +4% | +$16.8K |
|
81
Oneok
OKE
$48.1B
| $447K | 0.3% |
4,506
+58
| +1% | +$5.76K |
|
82
Applied Materials
AMAT
$128B
| $425K | 0.29% |
2,927
+355
| +14% | +$51.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.29% |
6,963
-250
| -3% | -$15.2K |
|
84
America's Car Mart
CRMT
$371M
| $407K | 0.28% |
8,964
+425
| +5% | +$19.3K |
|
85
3M
MMM
$82.8B
| $403K | 0.27% |
2,744
| – | – |
|
86
eBay
EBAY
$41.4B
| $403K | 0.27% |
5,947
-227
| -4% | -$15.4K |
|
87
Goldman Sachs
GS
$226B
| $398K | 0.27% |
728
| – | – |
|
88
Airbnb
ABNB
$79.9B
| $387K | 0.26% |
3,242
+85
| +3% | +$10.2K |
|
89
Broadcom
AVGO
$1.4T
| $363K | 0.25% |
2,170
+331
| +18% | +$55.4K |
|
90
Datadog
DDOG
$47.7B
| $348K | 0.24% |
3,509
| – | – |
|
91
National Health Investors
NHI
$3.72B
| $329K | 0.22% |
4,459
+901
| +25% | +$66.5K |
|
92
VeriSign
VRSN
$25.5B
| $321K | 0.22% |
+1,266
| New | +$321K |
|
93
Public Storage
PSA
$51.7B
| $315K | 0.21% |
1,053
+3
| +0.3% | +$898 |
|
94
NNN REIT
NNN
$8.1B
| $287K | 0.2% |
6,738
-165
| -2% | -$7.04K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $285K | 0.19% |
4,052
-30
| -0.7% | -$2.11K |
|
96
Citigroup
C
$178B
| $260K | 0.18% |
3,662
+702
| +24% | +$49.8K |
|
97
APA Corp
APA
$8.31B
| $258K | 0.18% |
12,261
+657
| +6% | +$13.8K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $253K | 0.17% |
+5,269
| New | +$253K |
|
99
Visa
V
$683B
| $249K | 0.17% |
711
-10
| -1% | -$3.51K |
|
100
Omnicom Group
OMC
$15.2B
| $244K | 0.17% |
2,942
| – | – |
|