ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-3.58%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
+$133M
(-0.13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.59M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$737K |
| 3 |
Cracker Barrel
CBRL
|
$622K |
| 4 |
Apple
AAPL
|
$619K |
| 5 |
Liberty Energy
LBRT
|
$593K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.39M |
| 2 |
BMS
Bemis
BMS
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.26M |
| 4 |
Sherwin-Williams
SHW
|
$520K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Energy | 12.84% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 7.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $1.43M | 1.08% |
127,198
+33,490
| +36% | +$377K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 1.05% |
2,428
| – | – |
|
28
Xylem
XYL
$34.5B
| $1.38M | 1.04% |
17,967
-110
| -0.6% | -$8.46K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38M | 1.04% |
12,956
-30
| -0.2% | -$3.19K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.37M | 1.03% |
8,023
-40
| -0.5% | -$6.84K |
|
|
31
Cracker Barrel
CBRL
$1.33B
| $1.36M | 1.02% |
8,545
+3,910
| +84% | +$622K |
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 1.01% |
36,085
+4,152
| +13% | +$155K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $1.35M | 1.01% |
38,857
+1,210
| +3% | +$42K |
|
34
Snap-on
SNA
$17B
| $1.34M | 1.01% |
9,090
-40
| -0.4% | -$5.9K |
|
35
Honeywell
HON
$139B
| $1.25M | 0.94% |
8,630
-45
| -0.5% | -$6.5K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.93% |
11,183
+440
| +4% | +$48.5K |
|
37
Nordson
NDSN
$12.6B
| $1.2M | 0.9% |
8,818
-55
| -0.6% | -$7.5K |
|
38
Realty Income
O
$53.7B
| $1.18M | 0.89% |
22,852
+2,643
| +13% | +$137K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.88% |
19,410
-6,785
| -26% | -$410K |
|
|
GOOD
40
Gladstone Commercial Corp
GOOD
$626M
| $1.17M | 0.88% |
67,592
| – | – |
|
41
Chesapeake Utilities
CPK
$2.91B
| $1.17M | 0.88% |
16,634
-97
| -0.6% | -$6.82K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.11M | 0.84% |
8,110
-30
| -0.4% | -$4.11K |
|
43
TotalEnergies
TTE
$137B
| $1.09M | 0.82% |
18,874
+4,650
| +33% | +$268K |
|
44
Vermilion Energy
VET
$1.16B
| $1.08M | 0.82% |
33,655
+30
| +0.1% | +$966 |
|
|
EDP
45
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.07M | 0.81% |
28,278
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.79% |
64,445
+2,660
| +4% | +$43.1K |
|
47
FB Financial Corp
FBK
$2.89B
| $1.01M | 0.76% |
24,840
-175
| -0.7% | -$7.1K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $998K | 0.75% |
51,704
+4,050
| +8% | +$78.2K |
|
49
Leggett & Platt
LEG
$1.3B
| $996K | 0.75% |
22,454
+430
| +2% | +$19.1K |
|
50
Smith & Nephew
SNN
$16.3B
| $985K | 0.74% |
25,814
| – | – |
|