ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.89%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$148M
AUM Growth
+$148M
(-8.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$871K |
| 2 |
Chord Energy
CHRD
|
$760K |
| 3 |
Cheniere Energy
LNG
|
$358K |
| 4 |
Broadcom
AVGO
|
$268K |
| 5 |
Emerson Electric
EMR
|
$143K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$1.46M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$873K |
| 4 |
Hormel Foods
HRL
|
$813K |
| 5 |
TC Energy
TRP
|
$801K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Technology | 16.52% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $280K | 0.19% |
2,744
-10
| -0.4% | -$1.02K |
|
|
102
Broadcom
AVGO
$1.4T
| $268K | 0.18% |
+167
| New | +$268K |
|
103
Omnicom Group
OMC
$15.2B
| $265K | 0.18% |
2,957
-50
| -2% | -$4.49K |
|
104
Plumas Bancorp
PLBC
$301M
| $260K | 0.18% |
7,220
+200
| +3% | +$7.2K |
|
105
National Health Investors
NHI
$3.72B
| $235K | 0.16% |
3,475
+80
| +2% | +$5.42K |
|
106
Crocs
CROX
$4.76B
| $227K | 0.15% |
1,553
| – | – |
|
107
Global Partners
GLP
$1.8B
| $222K | 0.15% |
4,865
+300
| +7% | +$13.7K |
|
108
Viatris
VTRS
$12.3B
| $193K | 0.13% |
18,120
+350
| +2% | +$3.72K |
|
109
Hanesbrands
HBI
$2.23B
| $108K | 0.07% |
21,865
| – | – |
|
110
Warner Bros
WBD
$28.8B
| $103K | 0.07% |
13,840
-138
| -1% | -$1.03K |
|
|
ROS
111
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,850
| – | – |
|
112
Accenture
ACN
$162B
| – | – |
-667
| Closed | -$231K |
|
|
ACRE
113
Ares Commercial Real Estate
ACRE
$260M
| – | – |
-63,420
| Closed | -$472K |
|
114
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,143
| Closed | -$519K |
|
|
115
Associated Banc-Corp
ASB
$4.47B
| – | – |
-67,910
| Closed | -$1.46M |
|
116
BGSF Inc
BGSF
$69.1M
| – | – |
-44,463
| Closed | -$463K |
|
117
Diageo
DEO
$62.1B
| – | – |
-1,559
| Closed | -$232K |
|
118
Global Net Lease
GNL
$1.74B
| – | – |
-56,416
| Closed | -$438K |
|
119
Highwoods Properties
HIW
$3.41B
| – | – |
-8,726
| Closed | -$228K |
|
|
120
Hormel Foods
HRL
$14B
| – | – |
-23,306
| Closed | -$813K |
|
121
Kroger
KR
$44.9B
| – | – |
-3,669
| Closed | -$210K |
|
|
LTC
122
LTC Properties
LTC
$1.68B
| – | – |
-10,552
| Closed | -$343K |
|
|
123
Toronto Dominion Bank
TD
$128B
| – | – |
-23,140
| Closed | -$1.4M |
|
|
124
TC Energy
TRP
$54.1B
| – | – |
-19,919
| Closed | -$801K |
|
|
CMBT
125
CMB.TECH NV
CMBT
$2.5B
| – | – |
-31,515
| Closed | -$524K |
|