ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.11%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
137
New
7
Increased
46
Reduced
64
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$2.88M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
Sempra
SRE
|
$1.86M |
| 5 |
Generac Holdings
GNRC
|
$1.35M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.09M |
| 4 |
Graco
GGG
|
$1.64M |
| 5 |
Marathon Petroleum
MPC
|
$1.21M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Staples | 10.53% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $3.85M | 0.77% |
54,409
+2,070
| +4% | +$146K |
|
52
Altria Group
MO
$113B
| $3.7M | 0.74% |
75,050
-7,600
| -9% | -$374K |
|
53
ONE Gas
OGS
$4.59B
| $3.66M | 0.73% |
88,838
+3,100
| +4% | +$128K |
|
54
Comcast
CMCSA
$125B
| $3.64M | 0.73% |
62,720
-570
| -0.9% | -$33.1K |
|
|
55
Microchip Technology
MCHP
$35.1B
| $3.63M | 0.72% |
80,400
+43,250
| +116% | +$1.95M |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.62M | 0.72% |
165,590
+450
| +0.3% | +$9.85K |
|
57
Chesapeake Utilities
CPK
$2.91B
| $3.61M | 0.72% |
72,605
+12,680
| +21% | +$630K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $3.54M | 0.71% |
78,395
-4,700
| -6% | -$212K |
|
59
Leggett & Platt
LEG
$1.3B
| $3.42M | 0.68% |
80,350
-220
| -0.3% | -$9.38K |
|
60
Xylem
XYL
$34.5B
| $3.25M | 0.65% |
85,275
-23,810
| -22% | -$906K |
|
61
AT&T
T
$209B
| $2.92M | 0.58% |
86,790
+3,390
| +4% | +$114K |
|
|
62
DTE Energy
DTE
$28.4B
| $2.88M | 0.57% |
+33,340
| New | +$2.88M |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.57% |
19,904
-1,290
| -6% | -$186K |
|
64
Global Partners
GLP
$1.8B
| $2.86M | 0.57% |
86,680
-4,700
| -5% | -$155K |
|
65
Clorox
CLX
$14.5B
| $2.8M | 0.56% |
26,870
-7,960
| -23% | -$829K |
|
66
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.76M | 0.55% |
43,678
-2,800
| -6% | -$177K |
|
|
ADVS
67
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.74M | 0.55% |
89,370
+20,950
| +31% | +$642K |
|
68
Verizon
VZ
$186B
| $2.7M | 0.54% |
57,770
+3,420
| +6% | +$160K |
|
69
Jacobs Solutions
J
$17.5B
| $2.7M | 0.54% |
60,343
| – | – |
|
70
GSK
GSK
$79.9B
| $2.62M | 0.52% |
61,225
+2,150
| +4% | +$91.9K |
|
71
Oneok
OKE
$48.1B
| $2.61M | 0.52% |
52,483
+1,280
| +2% | +$63.7K |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $2.6M | 0.52% |
43,835
+10,020
| +30% | +$594K |
|
73
Johnson Controls International
JCI
$69.9B
| $2.59M | 0.52% |
53,585
-2,000
| -4% | -$96.7K |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.57M | 0.51% |
32,615
-3,480
| -10% | -$274K |
|
75
Infosys
INFY
$69.7B
| $2.34M | 0.47% |
74,280
+36,710
| +98% | +$1.15M |
|