ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9
Top Buys
| 1 |
Hubbell
HUBB
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$618K |
| 3 |
HF
HFF Inc.
HF
|
$341K |
| 4 |
Synchrony
SYF
|
$102K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$4.4K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$724K |
| 3 |
Kinder Morgan
KMI
|
$617K |
| 4 |
W.W. Grainger
GWW
|
$516K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Staples | 13.53% |
| 3 | Energy | 11.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.1M | 1.37% |
43,925
-203
| -0.5% | -$9.71K |
|
27
ITT
ITT
$13.1B
| $2.04M | 1.33% |
56,259
-2,347
| -4% | -$85.2K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.99M | 1.3% |
15,597
-573
| -4% | -$72.9K |
|
29
Air Products & Chemicals
APD
$64.8B
| $1.97M | 1.29% |
16,365
-687
| -4% | -$82.7K |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $1.94M | 1.26% |
56,483
-885
| -2% | -$30.3K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.92M | 1.25% |
74,590
-1,635
| -2% | -$42K |
|
32
Parker-Hannifin
PH
$94.8B
| $1.71M | 1.12% |
17,613
-833
| -5% | -$80.8K |
|
33
Novartis
NVS
$248B
| $1.64M | 1.07% |
21,243
-538
| -2% | -$41.5K |
|
34
US Physical Therapy
USPH
$1.27B
| $1.63M | 1.07% |
30,397
-1,208
| -4% | -$64.9K |
|
35
Avery Dennison
AVY
$13B
| $1.6M | 1.05% |
25,576
-697
| -3% | -$43.7K |
|
36
Johnson Controls International
JCI
$68.9B
| $1.58M | 1.03% |
38,270
-1,507
| -4% | -$62.3K |
|
37
National Grid
NGG
$68B
| $1.53M | 1% |
22,539
-278
| -1% | -$18.9K |
|
38
Xylem
XYL
$34B
| $1.5M | 0.98% |
40,962
-2,527
| -6% | -$92.2K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.95% |
7,709
-213
| -3% | -$40.3K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.94% |
47,803
-5,467
| -10% | -$165K |
|
|
EDP
41
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.3M | 0.85% |
35,983
-985
| -3% | -$35.6K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.82% |
25,863
-1,245
| -5% | -$60.5K |
|
43
Leggett & Platt
LEG
$1.28B
| $1.25M | 0.81% |
29,675
-960
| -3% | -$40.3K |
|
44
Smith & Nephew
SNN
$16.2B
| $1.18M | 0.77% |
33,204
-704
| -2% | -$25.1K |
|
|
GOOD
45
Gladstone Commercial Corp
GOOD
$609M
| $1.18M | 0.77% |
80,578
+22
| +0% | +$321 |
|
46
TotalEnergies
TTE
$135B
| $1.16M | 0.76% |
25,819
-998
| -4% | -$44.9K |
|
|
47
Synchrony
SYF
$28.1B
| $1.15M | 0.75% |
37,720
+3,369
| +10% | +$102K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.74% |
59,068
+229
| +0.4% | +$4.4K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.74% |
9,483
-310
| -3% | -$37.1K |
|
50
Lincoln Electric
LECO
$13.3B
| $1.12M | 0.73% |
21,620
-5,952
| -22% | -$309K |
|