ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
1-Year Return 15.3%
This Quarter Return
-6.9%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
-$23.4M
Cap. Flow
-$6.47M
Cap. Flow %
-4%
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9

Top Buys

1
HUB.A
HUBBELL INC CL-A
HUB.A
$1.17M
2
HON icon
Honeywell
HON
$1.05M
3
IFF icon
International Flavors & Fragrances
IFF
$1.01M
4
TNC icon
Tennant Co
TNC
$1M
5
LKQ icon
LKQ Corp
LKQ
$564K

Top Sells

1
J icon
Jacobs Solutions
J
$2.08M
2
MTD icon
Mettler-Toledo International
MTD
$1.17M
3
FI icon
Fiserv
FI
$1.1M
4
MCD icon
McDonald's
MCD
$1.04M
5
SHW icon
Sherwin-Williams
SHW
$970K

Sector Composition

1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$16.4B
$1.19M 0.73%
33,908
+14,637
+76% +$512K
HUB.A
52
DELISTED
HUBBELL INC CL-A
HUB.A
$1.17M 0.72%
+10,825
New +$1.17M
CDK
53
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.71%
24,091
+53
+0.2% +$2.53K
GOOD
54
Gladstone Commercial Corp
GOOD
$617M
$1.14M 0.7%
80,556
+247
+0.3% +$3.49K
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.1M 0.68%
58,839
+468
+0.8% +$8.77K
SYF icon
56
Synchrony
SYF
$28.6B
$1.08M 0.66%
34,351
+1,483
+5% +$46.4K
HON icon
57
Honeywell
HON
$137B
$1.05M 0.65%
+11,601
New +$1.05M
CPK icon
58
Chesapeake Utilities
CPK
$2.93B
$1.04M 0.64%
19,538
+251
+1% +$13.3K
IFF icon
59
International Flavors & Fragrances
IFF
$16.8B
$1.01M 0.63%
+9,793
New +$1.01M
TNC icon
60
Tennant Co
TNC
$1.52B
$1M 0.62%
+17,815
New +$1M
O icon
61
Realty Income
O
$53.3B
$982K 0.61%
21,375
+532
+3% +$24.4K
OXY icon
62
Occidental Petroleum
OXY
$45.9B
$980K 0.61%
14,838
-87
-0.6% -$5.75K
MO icon
63
Altria Group
MO
$112B
$977K 0.6%
17,961
+4,140
+30% +$225K
CMI icon
64
Cummins
CMI
$55.2B
$973K 0.6%
8,964
+614
+7% +$66.6K
MYGN icon
65
Myriad Genetics
MYGN
$632M
$942K 0.58%
25,131
-598
-2% -$22.4K
CMCSA icon
66
Comcast
CMCSA
$125B
$911K 0.56%
32,018
+8,774
+38% +$250K
THR icon
67
Thermon Group Holdings
THR
$871M
$886K 0.55%
43,114
+2,080
+5% +$42.7K
MMLP icon
68
Martin Midstream Partners
MMLP
$130M
$881K 0.54%
36,108
-9,799
-21% -$239K
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
$876K 0.54%
36,602
+288
+0.8% +$6.89K
CHD icon
70
Church & Dwight Co
CHD
$23.2B
$827K 0.51%
19,714
+3,864
+24% +$162K
VZ icon
71
Verizon
VZ
$186B
$799K 0.49%
18,362
+4,008
+28% +$174K
CLX icon
72
Clorox
CLX
$15.2B
$794K 0.49%
6,877
+450
+7% +$52K
SBH icon
73
Sally Beauty Holdings
SBH
$1.4B
$788K 0.49%
33,192
+1,829
+6% +$43.4K
DCP
74
DELISTED
DCP Midstream, LP
DCP
$786K 0.49%
32,498
+6,406
+25% +$155K
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$777K 0.48%
8,325
-7
-0.1% -$653
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3
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