ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$509M
AUM Growth
+$509M
(-7.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.1M |
| 2 |
Sempra
SRE
|
$1.09M |
| 3 |
Myriad Genetics
MYGN
|
$1.03M |
| 4 |
Chesapeake Utilities
CPK
|
$974K |
| 5 |
Microchip Technology
MCHP
|
$803K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.29M |
| 2 |
B&G Foods
BGS
|
$3.33M |
| 3 |
BMS
Bemis
BMS
|
$1.74M |
| 4 |
Smith & Nephew
SNN
|
$1.34M |
| 5 |
TotalEnergies
TTE
|
$1.05M |
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| $3.68M | 0.72% |
63,315
+790
| +1% | +$46K |
|
|
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.62M | 0.71% |
39,040
+233
| +0.6% | +$21.6K |
|
53
Comcast
CMCSA
$125B
| $3.4M | 0.67% |
126,580
+2,130
| +2% | +$57.3K |
|
54
Oneok
OKE
$46.5B
| $3.36M | 0.66% |
51,203
+2,460
| +5% | +$161K |
|
|
55
Sempra
SRE
$53.7B
| $3.36M | 0.66% |
63,670
+20,640
| +48% | +$1.09M |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.35M | 0.66% |
165,140
+2,000
| +1% | +$40.6K |
|
57
Clorox
CLX
$15B
| $3.35M | 0.66% |
34,830
+700
| +2% | +$67.2K |
|
58
Molina Healthcare
MOH
$9.6B
| $3.31M | 0.65% |
78,300
+1,680
| +2% | +$71.1K |
|
59
US Physical Therapy
USPH
$1.27B
| $3.28M | 0.64% |
92,688
+1,180
| +1% | +$41.8K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.16M | 0.62% |
83,095
-45,810
| -36% | -$1.74M |
|
61
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.13M | 0.62% |
46,478
-50
| -0.1% | -$3.37K |
|
62
Ecolab
ECL
$77.5B
| $3.11M | 0.61% |
27,095
| – | – |
|
63
Open Text
OTEX
$8.37B
| $3.11M | 0.61% |
112,100
-27,060
| -19% | -$750K |
|
64
Vermilion Energy
VET
$1.15B
| $3.1M | 0.61% |
50,802
| – | – |
|
65
Sasol
SSL
$4.54B
| $3.05M | 0.6% |
55,910
+390
| +0.7% | +$21.3K |
|
66
Jacobs Solutions
J
$17.1B
| $2.95M | 0.58% |
72,953
+242
| +0.3% | +$9.77K |
|
67
AT&T
T
$208B
| $2.94M | 0.58% |
110,422
+927
| +0.8% | +$24.7K |
|
68
ONE Gas
OGS
$4.52B
| $2.94M | 0.58% |
85,738
+393
| +0.5% | +$13.5K |
|
69
Leggett & Platt
LEG
$1.28B
| $2.81M | 0.55% |
80,570
+2,490
| +3% | +$87K |
|
70
Air Products & Chemicals
APD
$64.8B
| $2.76M | 0.54% |
22,911
-2,216
| -9% | -$267K |
|
|
71
TotalEnergies
TTE
$135B
| $2.76M | 0.54% |
42,804
-16,350
| -28% | -$1.05M |
|
72
Verizon
VZ
$184B
| $2.72M | 0.53% |
54,350
+420
| +0.8% | +$21K |
|
73
GSK
GSK
$79.3B
| $2.72M | 0.53% |
47,260
-13,832
| -23% | -$795K |
|
|
FGP
74
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.54M | 0.5% |
94,485
-600
| -0.6% | -$16.1K |
|
75
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.5% |
72,190
-14,860
| -17% | -$521K |
|