ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.05%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+1.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5
Top Buys
| 1 |
Lakeland Financial Corp
LKFN
|
$1.11M |
| 2 |
Cummins
CMI
|
$646K |
| 3 |
Prosperity Bancshares
PB
|
$321K |
| 4 |
Airbnb
ABNB
|
$308K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$277K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.5M |
| 2 |
Omnicom Group
OMC
|
$1.12M |
| 3 |
Lincoln Electric
LECO
|
$895K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$518K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.62B
| $328K | 0.22% |
34,716
| – | – |
|
102
Public Storage
PSA
$51.7B
| $325K | 0.22% |
1,112
+256
| +30% | +$74.8K |
|
|
103
Airbnb
ABNB
$79.9B
| $308K | 0.21% |
+2,406
| New | +$308K |
|
104
NNN REIT
NNN
$8.1B
| $308K | 0.21% |
7,205
-17
| -0.2% | -$727 |
|
105
HP
HPQ
$26.7B
| $296K | 0.2% |
9,626
+402
| +4% | +$12.4K |
|
106
Diageo
DEO
$62.1B
| $281K | 0.19% |
1,620
+369
| +29% | +$64K |
|
107
3M
MMM
$82.8B
| $271K | 0.19% |
2,704
+269
| +11% | +$27K |
|
108
eBay
EBAY
$41.4B
| $270K | 0.19% |
6,037
+100
| +2% | +$4.47K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $255K | 0.17% |
15,997
| – | – |
|
110
Southern Copper
SCCO
$78B
| $240K | 0.16% |
3,350
| – | – |
|
111
Oneok
OKE
$48.1B
| $232K | 0.16% |
3,756
| – | – |
|
112
Accenture
ACN
$162B
| $219K | 0.15% |
711
| – | – |
|
113
Medtronic
MDT
$119B
| $217K | 0.15% |
+2,464
| New | +$217K |
|
114
Highwoods Properties
HIW
$3.41B
| $215K | 0.15% |
+8,990
| New | +$215K |
|
115
Innovative Industrial Properties
IIPR
$1.59B
| $205K | 0.14% |
2,808
| – | – |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $203K | 0.14% |
+18,063
| New | +$203K |
|
117
Warner Bros
WBD
$28.8B
| $173K | 0.12% |
13,785
| – | – |
|
118
Viatris
VTRS
$12.3B
| $118K | 0.08% |
11,783
+50
| +0.4% | +$501 |
|
119
Hanesbrands
HBI
$2.23B
| $96K | 0.07% |
21,165
| – | – |
|
|
120
Colgate-Palmolive
CL
$67.9B
| – | – |
-19,956
| Closed | -$1.5M |
|
121
Intel
INTC
$107B
| – | – |
-13,935
| Closed | -$455K |
|
122
Thermon Group Holdings
THR
$877M
| – | – |
-8,518
| Closed | -$212K |
|
123
VeriSign
VRSN
$25.5B
| – | – |
-963
| Closed | -$204K |
|
|
ROS
124
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
59,445
| – | – |
|
|
UBA
125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-43,569
| Closed | -$766K |
|