ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-2.48%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$185M
AUM Growth
-$296M
(-61%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-152.08%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$280K |
| 2 |
Sunstone Hotel Investors
SHO
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
General Mills
GIS
|
$6.45M |
| 3 |
Avery Dennison
AVY
|
$6.28M |
| 4 |
Paychex
PAYX
|
$5.51M |
| 5 |
Parker-Hannifin
PH
|
$5.51M |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Energy | 15.81% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$49.4B
| $2.56M | 1.38% |
54,527
-117,639
| -68% | -$5.51M |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | 1.36% |
258,160
-134,934
| -34% | -$1.31M |
|
28
ITT
ITT
$13.4B
| $2.45M | 1.32% |
58,552
-11,827
| -17% | -$495K |
|
29
Emerson Electric
EMR
$74.9B
| $2.44M | 1.32% |
43,944
-83,580
| -66% | -$4.63M |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $2.4M | 1.3% |
59,330
-101,076
| -63% | -$4.09M |
|
|
31
Parker-Hannifin
PH
$95.9B
| $2.34M | 1.26% |
20,115
-47,346
| -70% | -$5.51M |
|
32
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.33M | 1.26% |
34,038
-7,538
| -18% | -$516K |
|
33
Air Products & Chemicals
APD
$64.5B
| $2.15M | 1.16% |
17,006
-455
| -3% | -$57.6K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.1M | 1.13% |
26,833
-29,433
| -52% | -$2.3M |
|
35
Jacobs Solutions
J
$17.2B
| $2.08M | 1.12% |
61,939
-8,051
| -12% | -$270K |
|
36
Johnson Controls International
JCI
$70.1B
| $2.06M | 1.11% |
39,778
-5,432
| -12% | -$282K |
|
37
Global Partners
GLP
$1.77B
| $2.05M | 1.11% |
63,299
-14,804
| -19% | -$480K |
|
38
US Physical Therapy
USPH
$1.3B
| $1.73M | 0.93% |
31,517
-54,072
| -63% | -$2.96M |
|
|
39
Avery Dennison
AVY
$13B
| $1.71M | 0.92% |
28,081
-103,109
| -79% | -$6.28M |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $1.71M | 0.92% |
50,134
-58,643
| -54% | -$1.99M |
|
|
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.7M | 0.92% |
75,460
-11,385
| -13% | -$256K |
|
42
Lincoln Electric
LECO
$13.5B
| $1.67M | 0.9% |
27,416
-25,763
| -48% | -$1.57M |
|
43
Vermilion Energy
VET
$1.15B
| $1.62M | 0.87% |
37,441
-6,901
| -16% | -$298K |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.59M | 0.86% |
14,969
-33,431
| -69% | -$3.54M |
|
45
Xylem
XYL
$34.5B
| $1.56M | 0.84% |
41,984
-6,712
| -14% | -$249K |
|
46
Martin Midstream Partners
MMLP
$130M
| $1.42M | 0.77% |
45,907
-45,946
| -50% | -$1.42M |
|
|
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.4M | 0.76% |
36,947
-4,436
| -11% | -$168K |
|
48
Novartis
NVS
$249B
| $1.38M | 0.75% |
15,680
-55,173
| -78% | -$4.86M |
|
|
GOOD
49
Gladstone Commercial Corp
GOOD
$617M
| $1.33M | 0.72% |
80,309
-16,483
| -17% | -$273K |
|
50
TotalEnergies
TTE
$134B
| $1.32M | 0.71% |
26,843
-13,366
| -33% | -$657K |
|