ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+7.26%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$508M
AUM Growth
+$31.1M
(+6.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.99M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$1.88M |
| 4 |
Altria Group
MO
|
$1.58M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.48M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.57M |
| 4 |
Brady Corp
BRC
|
$1.51M |
| 5 |
Novartis
NVS
|
$1.02M |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.3B
| $3.73M | 0.73% |
112,580
+8,000
| +8% | +$265K |
|
|
52
Altria Group
MO
$112B
| $3.67M | 0.72% |
95,645
+41,070
| +75% | +$1.58M |
|
53
Realty Income
O
$53.9B
| $3.63M | 0.71% |
100,408
| – | – |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $3.48M | 0.68% |
24,615
+10,450
| +74% | +$1.48M |
|
55
Xylem
XYL
$34.1B
| $3.45M | 0.68% |
99,595
-5,525
| -5% | -$191K |
|
56
National Grid
NGG
$69.4B
| $3.38M | 0.67% |
52,911
-102
| -0.2% | -$6.52K |
|
57
Vermilion Energy
VET
$1.12B
| $3.28M | 0.65% |
55,896
| – | – |
|
58
Clorox
CLX
$15.6B
| $3.26M | 0.64% |
35,130
-150
| -0.4% | -$13.9K |
|
59
Johnson Controls International
JCI
$68.7B
| $3.2M | 0.63% |
59,649
| – | – |
|
60
Lincoln Electric
LECO
$13.4B
| $3.15M | 0.62% |
44,085
+250
| +0.6% | +$17.8K |
|
61
Open Text
OTEX
$8.44B
| $3.11M | 0.61% |
135,240
+15,360
| +13% | +$353K |
|
62
US Physical Therapy
USPH
$1.31B
| $3.08M | 0.61% |
87,327
+12,000
| +16% | +$423K |
|
63
Global Partners
GLP
$1.74B
| $3.07M | 0.6% |
86,760
-275
| -0.3% | -$9.73K |
|
64
Smith & Nephew
SNN
$16.6B
| $3.01M | 0.59% |
104,863
+25,000
| +31% | +$717K |
|
|
65
Oneok
OKE
$45.2B
| $2.9M | 0.57% |
+53,196
| New | +$2.9M |
|
|
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.86M | 0.56% |
155,190
| – | – |
|
|
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.65M | 0.52% |
98,915
| – | – |
|
68
Macy's
M
$4.62B
| $2.62M | 0.52% |
49,110
+8,680
| +21% | +$463K |
|
69
Occidental Petroleum
OXY
$44.8B
| $2.62M | 0.52% |
28,756
| – | – |
|
70
Air Products & Chemicals
APD
$64.4B
| $2.6M | 0.51% |
25,122
-54
| -0.2% | -$5.58K |
|
71
Sasol
SSL
$4.52B
| $2.56M | 0.5% |
51,665
+510
| +1% | +$25.2K |
|
72
Molina Healthcare
MOH
$9.47B
| $2.54M | 0.5% |
73,190
+14,100
| +24% | +$490K |
|
73
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.46M | 0.48% |
46,170
| – | – |
|
74
AT&T
T
$211B
| $2.45M | 0.48% |
92,124
+31,697
| +52% | +$842K |
|
75
Verizon
VZ
$186B
| $2.4M | 0.47% |
48,910
+13,800
| +39% | +$678K |
|