ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+0.6%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.8M |
| 3 |
Enterprise Products Partners
EPD
|
$10.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.49M |
| 5 |
Plains All American Pipeline
PAA
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.42% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.46% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.3B
| $3.39M | 0.75% |
+74,315
| New | +$3.39M |
|
52
National Grid
NGG
$69.3B
| $3.26M | 0.72% |
+58,824
| New | +$3.26M |
|
53
Church & Dwight Co
CHD
$23.2B
| $3.14M | 0.69% |
+101,780
| New | +$3.14M |
|
54
Clorox
CLX
$15.5B
| $2.98M | 0.66% |
+35,780
| New | +$2.98M |
|
55
Air Products & Chemicals
APD
$64.2B
| $2.92M | 0.65% |
+34,522
| New | +$2.92M |
|
56
Xylem
XYL
$34B
| $2.89M | 0.64% |
+107,120
| New | +$2.89M |
|
57
Vermilion Energy
VET
$1.12B
| $2.72M | 0.6% |
+55,896
| New | +$2.72M |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.7M | 0.6% |
+133,990
| New | +$2.7M |
|
|
PVR
59
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.7M | 0.6% |
+98,915
| New | +$2.7M |
|
60
Lincoln Electric
LECO
$13.4B
| $2.46M | 0.54% |
+42,935
| New | +$2.46M |
|
61
Occidental Petroleum
OXY
$44.8B
| $2.43M | 0.54% |
+28,443
| New | +$2.43M |
|
62
Sally Beauty Holdings
SBH
$1.42B
| $2.42M | 0.53% |
+77,645
| New | +$2.42M |
|
63
Ecolab
ECL
$77.6B
| $2.36M | 0.52% |
+27,750
| New | +$2.36M |
|
64
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.34M | 0.52% |
+46,020
| New | +$2.34M |
|
65
Avery Dennison
AVY
$13B
| $2.34M | 0.52% |
+54,610
| New | +$2.34M |
|
66
Johnson Controls International
JCI
$68.7B
| $2.24M | 0.49% |
+59,649
| New | +$2.24M |
|
67
Sasol
SSL
$4.49B
| $2.18M | 0.48% |
+50,355
| New | +$2.18M |
|
|
GOOD
68
Gladstone Commercial Corp
GOOD
$615M
| $1.96M | 0.43% |
+105,255
| New | +$1.96M |
|
|
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.93M | 0.43% |
+44,145
| New | +$1.93M |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $1.81M | 0.4% |
+123,444
| New | +$1.81M |
|
|
FGP
71
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.8M | 0.4% |
+83,155
| New | +$1.8M |
|
72
US Physical Therapy
USPH
$1.29B
| $1.7M | 0.38% |
+61,420
| New | +$1.7M |
|
73
Infosys
INFY
$67.7B
| $1.58M | 0.35% |
+306,080
| New | +$1.58M |
|
74
Bausch Health
BHC
$2.71B
| $1.58M | 0.35% |
+18,300
| New | +$1.58M |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.52M | 0.34% |
+13,755
| New | +$1.52M |
|