ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+4.33%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$477M
AUM Growth
+$24.4M
(+5.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.64M |
| 4 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$1.58M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.65M |
| 2 |
PX
Praxair Inc
PX
|
$1.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.41M |
| 5 |
Fabrinet
FN
|
$1.36M |
Sector Composition
| 1 | Energy | 22.82% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.31M | 0.69% |
27,520
-12,995
| -32% | -$1.56M |
|
52
Church & Dwight Co
CHD
$23.2B
| $3.14M | 0.66% |
104,580
+2,800
| +3% | +$84.1K |
|
|
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.09M | 0.65% |
155,190
+21,200
| +16% | +$421K |
|
54
Vermilion Energy
VET
$1.12B
| $3.08M | 0.65% |
55,896
| – | – |
|
55
National Grid
NGG
$69.3B
| $3.06M | 0.64% |
53,013
-5,811
| -10% | -$336K |
|
56
Global Partners
GLP
$1.74B
| $3.03M | 0.63% |
87,035
+1,480
| +2% | +$51.5K |
|
57
Xylem
XYL
$34B
| $2.94M | 0.62% |
105,120
-2,000
| -2% | -$55.9K |
|
58
Lincoln Electric
LECO
$13.4B
| $2.92M | 0.61% |
43,835
+900
| +2% | +$60K |
|
59
Clorox
CLX
$15.5B
| $2.88M | 0.6% |
35,280
-500
| -1% | -$40.9K |
|
|
60
Sonoco
SON
$4.54B
| $2.72M | 0.57% |
69,795
+52,770
| +310% | +$2.06M |
|
61
Johnson Controls International
JCI
$68.7B
| $2.59M | 0.54% |
59,649
| – | – |
|
62
Occidental Petroleum
OXY
$44.8B
| $2.58M | 0.54% |
28,756
+313
| +1% | +$28.1K |
|
63
Air Products & Chemicals
APD
$64.2B
| $2.48M | 0.52% |
25,176
-9,346
| -27% | -$921K |
|
64
Sasol
SSL
$4.49B
| $2.45M | 0.51% |
51,155
+800
| +2% | +$38.2K |
|
65
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.36M | 0.5% |
46,170
+150
| +0.3% | +$7.67K |
|
66
US Physical Therapy
USPH
$1.29B
| $2.34M | 0.49% |
75,327
+13,907
| +23% | +$432K |
|
|
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.29M | 0.48% |
98,915
| – | – |
|
68
Open Text
OTEX
$8.43B
| $2.24M | 0.47% |
119,880
+67,600
| +129% | +$1.26M |
|
69
Molina Healthcare
MOH
$9.44B
| $2.1M | 0.44% |
59,090
+36,950
| +167% | +$1.32M |
|
70
Sally Beauty Holdings
SBH
$1.42B
| $2.08M | 0.44% |
79,420
+1,775
| +2% | +$46.4K |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $2.04M | 0.43% |
123,947
+503
| +0.4% | +$8.28K |
|
72
Smith & Nephew
SNN
$16.5B
| $1.99M | 0.42% |
79,863
+21,000
| +36% | +$524K |
|
|
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.96M | 0.41% |
44,345
+200
| +0.5% | +$8.82K |
|
74
Bausch Health
BHC
$2.71B
| $1.91M | 0.4% |
18,300
| – | – |
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.88M | 0.39% |
84,155
+1,000
| +1% | +$22.3K |
|