ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$512M
AUM Growth
+$512M
(+0.73%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
30
Reduced
18
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.77M |
| 2 |
Bausch Health
BHC
|
$2.41M |
| 3 |
ONE Gas
OGS
|
$2.36M |
| 4 |
Plains All American Pipeline
PAA
|
$2.06M |
| 5 |
Open Text
OTEX
|
$1.61M |
Top Sells
Sector Composition
| 1 | Energy | 21.46% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 11.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $3.89M | 0.76% |
56,290
| – | – |
|
52
Jacobs Solutions
J
$17.5B
| $3.82M | 0.75% |
60,125
| – | – |
|
53
Xylem
XYL
$34.5B
| $3.63M | 0.71% |
99,595
| – | – |
|
54
Clorox
CLX
$14.5B
| $3.53M | 0.69% |
40,130
+5,000
| +14% | +$440K |
|
55
National Grid
NGG
$70B
| $3.52M | 0.69% |
51,269
-510
| -1% | -$35.1K |
|
56
Vermilion Energy
VET
$1.16B
| $3.5M | 0.68% |
55,896
| – | – |
|
57
Macy's
M
$3.59B
| $3.29M | 0.64% |
55,410
+6,300
| +13% | +$373K |
|
58
Brady Corp
BRC
$3.69B
| $3.25M | 0.64% |
119,745
-3,560
| -3% | -$96.7K |
|
|
59
Open Text
OTEX
$8.41B
| $3.23M | 0.63% |
67,620
+33,810
| +100% | +$1.61M |
|
60
Global Partners
GLP
$1.8B
| $3.21M | 0.63% |
87,810
+1,050
| +1% | +$38.4K |
|
61
Smith & Nephew
SNN
$16.3B
| $3.21M | 0.63% |
41,945
| – | – |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.21M | 0.63% |
155,190
| – | – |
|
63
Lincoln Electric
LECO
$13.4B
| $3.18M | 0.62% |
44,085
| – | – |
|
64
Altria Group
MO
$113B
| $3.13M | 0.61% |
83,645
-12,000
| -13% | -$449K |
|
65
US Physical Therapy
USPH
$1.26B
| $3.05M | 0.6% |
88,327
+1,000
| +1% | +$34.6K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.96M | 0.58% |
62,460
| – | – |
|
67
Sasol
SSL
$4.29B
| $2.89M | 0.56% |
51,665
| – | – |
|
68
Molina Healthcare
MOH
$9.8B
| $2.77M | 0.54% |
73,690
+500
| +0.7% | +$18.8K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.77M | 0.54% |
23,240
| – | – |
|
70
Oneok
OKE
$48.1B
| $2.76M | 0.54% |
46,573
| – | – |
|
|
IRE
71
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.71M | 0.53% |
139,981
| – | – |
|
72
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.7M | 0.53% |
46,170
| – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $2.63M | 0.51% |
27,550
| – | – |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $2.46M | 0.48% |
123,040
| – | – |
|
75
AT&T
T
$209B
| $2.45M | 0.48% |
69,880
+300
| +0.4% | +$10.5K |
|