ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+3.54%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
-$3.33M
(-2.4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.33M |
| 2 |
CVS Health
CVS
|
$577K |
| 3 |
Dana Inc
DAN
|
$489K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$99K |
Top Sells
| 1 |
Realty Income
O
|
$929K |
| 2 |
APC
Anadarko Petroleum
APC
|
$868K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$699K |
| 4 |
Avery Dennison
AVY
|
$586K |
| 5 |
Occidental Petroleum
OXY
|
$495K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.73% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.44M | 1.08% |
8,225
-55
| -0.7% | -$9.6K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.36M | 1.02% |
10,223
-80
| -0.8% | -$10.7K |
|
|
OMP
28
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.35M | 1.01% |
62,625
+980
| +2% | +$21.1K |
|
|
UBA
29
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | 1% |
63,744
-20,745
| -25% | -$436K |
|
|
30
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 1% |
+17,260
| New | +$1.33M |
|
31
Verizon
VZ
$186B
| $1.33M | 1% |
23,269
+90
| +0.4% | +$5.14K |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $1.32M | 0.99% |
45,004
+1,855
| +4% | +$54.4K |
|
33
W.W. Grainger
GWW
$48.7B
| $1.31M | 0.99% |
4,894
-30
| -0.6% | -$8.05K |
|
34
Johnson Controls International
JCI
$69.3B
| $1.3M | 0.97% |
31,342
-4,260
| -12% | -$176K |
|
35
Becton Dickinson
BDX
$54.2B
| $1.27M | 0.95% |
5,143
-41
| -0.8% | -$10.1K |
|
36
Cracker Barrel
CBRL
$1.2B
| $1.26M | 0.94% |
7,360
-925
| -11% | -$158K |
|
37
Parker-Hannifin
PH
$94.9B
| $1.25M | 0.94% |
7,328
-60
| -0.8% | -$10.2K |
|
38
Kinder Morgan
KMI
$59.6B
| $1.24M | 0.93% |
59,208
-770
| -1% | -$16.1K |
|
39
Chesapeake Utilities
CPK
$2.9B
| $1.21M | 0.91% |
12,700
-167
| -1% | -$15.9K |
|
40
Novartis
NVS
$249B
| $1.2M | 0.9% |
13,109
-1,599
| -11% | -$146K |
|
41
Nordson
NDSN
$12.5B
| $1.19M | 0.89% |
8,415
-80
| -0.9% | -$11.3K |
|
42
Hubbell
HUBB
$22.9B
| $1.16M | 0.87% |
8,900
-50
| -0.6% | -$6.52K |
|
43
SFL Corp
SFL
$1.08B
| $1.14M | 0.86% |
91,395
+3,625
| +4% | +$45.3K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | 0.85% |
27,703
-9,780
| -26% | -$401K |
|
45
Comcast
CMCSA
$127B
| $1.11M | 0.84% |
26,347
-620
| -2% | -$26.2K |
|
46
Prosperity Bancshares
PB
$6.51B
| $1.11M | 0.83% |
16,745
-2,780
| -14% | -$184K |
|
|
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.07M | 0.8% |
28,223
+775
| +3% | +$29.4K |
|
48
LKQ Corp
LKQ
$8.18B
| $1.05M | 0.79% |
39,585
-250
| -0.6% | -$6.65K |
|
49
Atmos Energy
ATO
$26.3B
| $1.04M | 0.78% |
9,850
-35
| -0.4% | -$3.7K |
|
|
GOOD
50
Gladstone Commercial Corp
GOOD
$613M
| $1.03M | 0.77% |
48,649
-15,038
| -24% | -$319K |
|