ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.64%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Lincoln Electric
LECO
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.87M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.86M |
Top Sells
| 1 |
Brady Corp
BRC
|
$3.25M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.12M |
| 3 |
Bausch Health
BHC
|
$2.41M |
| 4 |
Marathon Petroleum
MPC
|
$2.05M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 11.21% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $4.08M | 0.74% |
61,092
+1,940
| +3% | +$130K |
|
52
National Grid
NGG
$68B
| $3.86M | 0.7% |
53,085
+695
| +1% | +$50.6K |
|
53
Altria Group
MO
$112B
| $3.86M | 0.7% |
92,060
+8,415
| +10% | +$353K |
|
54
Global Partners
GLP
$1.79B
| $3.71M | 0.67% |
91,260
+3,450
| +4% | +$140K |
|
55
Macy's
M
$4.36B
| $3.63M | 0.66% |
62,525
+7,115
| +13% | +$413K |
|
56
Vermilion Energy
VET
$1.15B
| $3.54M | 0.64% |
50,802
-5,094
| -9% | -$355K |
|
|
57
Apple
AAPL
$3.54T
| $3.48M | 0.63% |
149,664
+92,404
| +161% | +$2.15M |
|
58
Molina Healthcare
MOH
$9.6B
| $3.42M | 0.62% |
76,620
+2,930
| +4% | +$131K |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.41M | 0.62% |
163,140
+7,950
| +5% | +$166K |
|
60
Smith & Nephew
SNN
$16.2B
| $3.4M | 0.62% |
95,113
-9,750
| -9% | -$348K |
|
61
Comcast
CMCSA
$125B
| $3.34M | 0.61% |
124,450
+43,160
| +53% | +$1.16M |
|
62
Open Text
OTEX
$8.37B
| $3.34M | 0.61% |
139,160
+3,920
| +3% | +$94K |
|
63
Oneok
OKE
$46.5B
| $3.32M | 0.6% |
48,743
+2,170
| +5% | +$148K |
|
64
Sasol
SSL
$4.54B
| $3.28M | 0.6% |
55,520
+3,855
| +7% | +$228K |
|
65
ONE Gas
OGS
$4.52B
| $3.22M | 0.59% |
85,345
+19,572
| +30% | +$739K |
|
66
Jacobs Solutions
J
$17.1B
| $3.2M | 0.58% |
72,711
+22
| +0% | +$969 |
|
67
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.15M | 0.57% |
46,528
+358
| +0.8% | +$24.2K |
|
68
US Physical Therapy
USPH
$1.27B
| $3.13M | 0.57% |
91,508
+3,181
| +4% | +$109K |
|
69
Clorox
CLX
$15B
| $3.12M | 0.57% |
34,130
-6,000
| -15% | -$548K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $3.1M | 0.56% |
124,036
+89
| +0.1% | +$2.22K |
|
71
Church & Dwight Co
CHD
$22.7B
| $3.05M | 0.55% |
87,050
-25,530
| -23% | -$893K |
|
72
Ecolab
ECL
$77.5B
| $3.02M | 0.55% |
27,095
+15,500
| +134% | +$1.73M |
|
73
Air Products & Chemicals
APD
$64.8B
| $2.99M | 0.54% |
25,127
+5
| +0% | +$595 |
|
|
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.97M | 0.54% |
38,807
+5,489
| +16% | +$420K |
|
75
AT&T
T
$208B
| $2.92M | 0.53% |
109,495
+16,974
| +18% | +$453K |
|