ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+0.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UGI
UGI
|
$567K |
| 3 |
LyondellBasell Industries
LYB
|
$483K |
| 4 |
BGSF Inc
BGSF
|
$481K |
| 5 |
Dana Inc
DAN
|
$388K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$920K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$493K |
| 3 |
Realty Income
O
|
$442K |
| 4 |
Kimberly-Clark
KMB
|
$394K |
| 5 |
Fiserv
FI
|
$347K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Energy | 14.91% |
| 3 | Technology | 8.13% |
| 4 | Real Estate | 6.46% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $1.47M | 1.1% |
4,934
+40
| +0.8% | +$11.9K |
|
|
27
AT&T
T
$209B
| $1.44M | 1.08% |
38,036
+30,335
| +394% | +$1.15M |
|
28
Verizon
VZ
$186B
| $1.42M | 1.06% |
23,439
+170
| +0.7% | +$10.3K |
|
29
Honeywell
HON
$139B
| $1.4M | 1.05% |
8,270
+45
| +0.5% | +$7.61K |
|
30
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 1.03% |
17,370
+110
| +0.6% | +$8.72K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.33M | 1% |
7,381
+53
| +0.7% | +$9.57K |
|
32
SFL Corp
SFL
$1.08B
| $1.3M | 0.97% |
92,225
+830
| +0.9% | +$11.7K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.95% |
5,038
+20
| +0.4% | +$5.06K |
|
34
LKQ Corp
LKQ
$8.39B
| $1.25M | 0.94% |
39,760
+175
| +0.4% | +$5.5K |
|
35
Nordson
NDSN
$12.6B
| $1.24M | 0.93% |
8,480
+65
| +0.8% | +$9.51K |
|
36
Kinder Morgan
KMI
$60B
| $1.24M | 0.92% |
59,978
+770
| +1% | +$15.9K |
|
37
Chesapeake Utilities
CPK
$2.91B
| $1.23M | 0.92% |
12,887
+187
| +1% | +$17.8K |
|
38
Cracker Barrel
CBRL
$1.33B
| $1.22M | 0.91% |
7,490
+130
| +2% | +$21.1K |
|
39
Comcast
CMCSA
$125B
| $1.2M | 0.9% |
26,527
+180
| +0.7% | +$8.12K |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $1.2M | 0.9% |
45,614
+610
| +1% | +$16K |
|
41
Prosperity Bancshares
PB
$6.57B
| $1.19M | 0.89% |
16,865
+120
| +0.7% | +$8.47K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.89% |
27,042
-4,300
| -14% | -$189K |
|
43
Hubbell
HUBB
$22.9B
| $1.18M | 0.88% |
8,965
+65
| +0.7% | +$8.54K |
|
|
GOOD
44
Gladstone Commercial Corp
GOOD
$626M
| $1.15M | 0.86% |
49,099
+450
| +0.9% | +$10.6K |
|
45
Novartis
NVS
$245B
| $1.14M | 0.86% |
13,154
+45
| +0.3% | +$3.91K |
|
|
EDP
46
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.13M | 0.85% |
28,926
+703
| +2% | +$27.5K |
|
47
Atmos Energy
ATO
$26.7B
| $1.13M | 0.85% |
9,920
+70
| +0.7% | +$7.97K |
|
|
AHH
48
Armada Hoffler Properties
AHH
$584M
| $1.12M | 0.84% |
61,970
+500
| +0.8% | +$9.05K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | 0.83% |
26,918
-785
| -3% | -$32.3K |
|
|
50
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.79% |
7,448
-2,775
| -27% | -$394K |
|