ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.24%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$481M
AUM Growth
+$481M
(-4.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.2M |
| 2 |
Synchrony
SYF
|
$3.85M |
| 3 |
Myriad Genetics
MYGN
|
$3.65M |
| 4 |
Generac Holdings
GNRC
|
$3.39M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.23M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.29M |
| 3 |
Mettler-Toledo International
MTD
|
$3.62M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Norfolk Southern
NSC
|
$2.82M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $6.01M | 1.25% |
122,850
+42,450
| +53% | +$2.08M |
|
27
GSK
GSK
$78.5B
| $5.93M | 1.23% |
128,585
+67,360
| +110% | +$3.11M |
|
28
W.W. Grainger
GWW
$48.6B
| $5.84M | 1.21% |
24,755
-8,075
| -25% | -$1.9M |
|
29
Realty Income
O
$52.8B
| $5.61M | 1.17% |
108,806
+5,301
| +5% | +$274K |
|
30
Molina Healthcare
MOH
$9.93B
| $5.32M | 1.11% |
79,003
+2,903
| +4% | +$195K |
|
|
31
Myriad Genetics
MYGN
$642M
| $5.25M | 1.09% |
148,432
+103,042
| +227% | +$3.65M |
|
32
Kimberly-Clark
KMB
$42.7B
| $5.18M | 1.08% |
48,400
+3,355
| +7% | +$359K |
|
33
Sonoco
SON
$4.61B
| $5.09M | 1.06% |
111,875
-11,110
| -9% | -$505K |
|
|
UBA
34
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.06M | 1.05% |
219,384
+53,794
| +32% | +$1.24M |
|
|
35
Colgate-Palmolive
CL
$68.2B
| $5.05M | 1.05% |
72,866
-41,669
| -36% | -$2.89M |
|
|
36
Norfolk Southern
NSC
$62.4B
| $5.05M | 1.05% |
49,097
-27,408
| -36% | -$2.82M |
|
37
DTE Energy
DTE
$28.2B
| $4.83M | 1% |
59,850
+26,510
| +80% | +$2.14M |
|
|
38
Generac Holdings
GNRC
$10.5B
| $4.79M | 1% |
98,412
+69,612
| +242% | +$3.39M |
|
39
Leggett & Platt
LEG
$1.26B
| $4.74M | 0.99% |
102,921
+22,571
| +28% | +$1.04M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.97% |
56,266
-18,199
| -24% | -$1.51M |
|
|
41
Synchrony
SYF
$28.1B
| $4.66M | 0.97% |
153,488
+126,718
| +473% | +$3.85M |
|
42
Verizon
VZ
$185B
| $4.5M | 0.94% |
92,616
+34,846
| +60% | +$1.69M |
|
43
AT&T
T
$208B
| $4.47M | 0.93% |
136,829
+50,039
| +58% | +$1.63M |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $4.44M | 0.92% |
108,777
-64,253
| -37% | -$2.62M |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.37M | 0.91% |
393,094
-72,850
| -16% | -$809K |
|
46
AptarGroup
ATR
$8.99B
| $4.28M | 0.89% |
67,358
-38,769
| -37% | -$2.46M |
|
47
Comcast
CMCSA
$126B
| $4.27M | 0.89% |
75,598
+12,878
| +21% | +$727K |
|
|
48
Nordson
NDSN
$12.5B
| $4.2M | 0.87% |
+53,560
| New | +$4.2M |
|
49
National Grid
NGG
$67.5B
| $4.09M | 0.85% |
63,304
+8,895
| +16% | +$575K |
|
50
US Physical Therapy
USPH
$1.28B
| $4.07M | 0.85% |
85,589
-6,202
| -7% | -$295K |
|