ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.24%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$481M
AUM Growth
+$481M
(-4.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.2M |
| 2 |
Synchrony
SYF
|
$3.85M |
| 3 |
Myriad Genetics
MYGN
|
$3.65M |
| 4 |
Generac Holdings
GNRC
|
$3.39M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.23M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.29M |
| 3 |
Mettler-Toledo International
MTD
|
$3.62M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Norfolk Southern
NSC
|
$2.82M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.24B
| $4.03M | 0.84% |
51,793
-33,237
| -39% | -$2.59M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.83% |
23,811
-9,414
| -28% | -$1.58M |
|
53
Open Text
OTEX
$8.36B
| $3.93M | 0.82% |
74,220
+7,270
| +11% | +$384K |
|
54
Altria Group
MO
$113B
| $3.71M | 0.77% |
74,156
-894
| -1% | -$44.7K |
|
55
Sally Beauty Holdings
SBH
$1.42B
| $3.71M | 0.77% |
107,866
+32,725
| +44% | +$1.12M |
|
56
Exxon Mobil
XOM
$489B
| $3.65M | 0.76% |
42,885
-365
| -0.8% | -$31K |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| $3.61M | 0.75% |
97,586
-14,023
| -13% | -$518K |
|
58
Sempra
SRE
$54.1B
| $3.54M | 0.74% |
32,511
-16,004
| -33% | -$1.74M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.73% |
135,179
-17,847
| -12% | -$466K |
|
60
John Wiley & Sons Class A
WLY
$2.12B
| $3.5M | 0.73% |
57,202
+13,367
| +30% | +$817K |
|
61
Suburban Propane Partners
SPH
$1.21B
| $3.48M | 0.72% |
80,998
-55,866
| -41% | -$2.4M |
|
62
Lincoln Electric
LECO
$13.4B
| $3.48M | 0.72% |
53,179
-21,206
| -29% | -$1.39M |
|
63
Oneok
OKE
$47B
| $3.47M | 0.72% |
71,891
+19,408
| +37% | +$936K |
|
64
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.7% |
39,545
+6,930
| +21% | +$592K |
|
65
Martin Midstream Partners
MMLP
$130M
| $3.26M | 0.68% |
91,853
-52,322
| -36% | -$1.85M |
|
66
ONE Gas
OGS
$4.57B
| $3.25M | 0.68% |
75,212
-13,626
| -15% | -$589K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | 0.67% |
+59,297
| New | +$3.22M |
|
68
Johnson & Johnson
JNJ
$429B
| $3.22M | 0.67% |
31,963
+15,588
| +95% | +$1.57M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $3.17M | 0.66% |
26,244
-3,680
| -12% | -$444K |
|
|
BMS
70
DELISTED
Bemis
BMS
| $3.07M | 0.64% |
66,316
-12,079
| -15% | -$559K |
|
71
NXP Semiconductors
NXPI
$58.7B
| $3.06M | 0.64% |
30,510
+15,200
| +99% | +$1.53M |
|
72
Macy's
M
$3.66B
| $2.91M | 0.61% |
44,828
-19,227
| -30% | -$1.25M |
|
73
Chesapeake Utilities
CPK
$2.9B
| $2.84M | 0.59% |
56,124
-16,481
| -23% | -$834K |
|
74
ITT
ITT
$13.2B
| $2.81M | 0.58% |
70,379
-55,464
| -44% | -$2.21M |
|
75
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.73M | 0.57% |
41,576
-2,102
| -5% | -$138K |
|