ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.76%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$151M
AUM Growth
+$12.8M
(+9.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2
Top Buys
| 1 |
Highwoods Properties
HIW
|
$206K |
| 2 |
Medtronic
MDT
|
$203K |
| 3 |
Mettler-Toledo International
MTD
|
$63.1K |
| 4 |
KLA
KLAC
|
$40.1K |
| 5 |
Energy Transfer Partners
ET
|
$28.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$977K |
| 2 |
Meta Platforms (Facebook)
META
|
$43.2K |
| 3 |
Toronto Dominion Bank
TD
|
$20.1K |
| 4 |
Climb Global Solutions
CLMB
|
$18.6K |
| 5 |
Omnicom Group
OMC
|
$16.9K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.48% |
| 3 | Energy | 10% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.3B
| $340K | 0.23% |
1,116
-37
| -3% | -$11.3K |
|
102
NNN REIT
NNN
$8B
| $317K | 0.21% |
7,358
+40
| +0.5% | +$1.72K |
|
103
Airbnb
ABNB
$76.8B
| $309K | 0.2% |
2,271
+48
| +2% | +$6.53K |
|
104
3M
MMM
$82.8B
| $303K | 0.2% |
3,318
+84
| +3% | +$7.67K |
|
|
105
Omnicom Group
OMC
$15.2B
| $301K | 0.2% |
3,481
-195
| -5% | -$16.9K |
|
106
HP
HPQ
$27B
| $288K | 0.19% |
9,577
-268
| -3% | -$8.06K |
|
107
Innovative Industrial Properties
IIPR
$1.59B
| $283K | 0.19% |
2,808
| – | – |
|
108
Plumas Bancorp
PLBC
$312M
| $274K | 0.18% |
6,628
+504
| +8% | +$20.8K |
|
109
eBay
EBAY
$42.5B
| $268K | 0.18% |
6,148
-149
| -2% | -$6.5K |
|
110
Oneok
OKE
$46.8B
| $261K | 0.17% |
3,721
-36
| -1% | -$2.53K |
|
111
Goldman Sachs
GS
$227B
| $255K | 0.17% |
662
+27
| +4% | +$10.4K |
|
112
Accenture
ACN
$158B
| $246K | 0.16% |
700
-11
| -2% | -$3.87K |
|
113
Diageo
DEO
$61.1B
| $230K | 0.15% |
1,576
-44
| -3% | -$6.42K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $226K | 0.15% |
15,292
-705
| -4% | -$10.4K |
|
|
115
Highwoods Properties
HIW
$3.38B
| $206K | 0.14% |
+8,990
| New | +$206K |
|
|
116
Medtronic
MDT
$119B
| $203K | 0.13% |
+2,464
| New | +$203K |
|
117
Viatris
VTRS
$12B
| $195K | 0.13% |
18,020
+945
| +6% | +$10.2K |
|
118
Warner Bros
WBD
$29.1B
| $161K | 0.11% |
14,185
+100
| +0.7% | +$1.14K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.38B
| $146K | 0.1% |
4,748
-340
| -7% | -$10.5K |
|
120
Hanesbrands
HBI
$2.25B
| $94K | 0.06% |
21,165
| – | – |
|
|
ROS
121
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
54,850
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,433
| Closed | -$977K |
|