ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9
Top Buys
| 1 |
Hubbell
HUBB
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$618K |
| 3 |
HF
HFF Inc.
HF
|
$341K |
| 4 |
Synchrony
SYF
|
$102K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$4.4K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$724K |
| 3 |
Kinder Morgan
KMI
|
$617K |
| 4 |
W.W. Grainger
GWW
|
$516K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Staples | 13.53% |
| 3 | Energy | 11.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.1M | 0.72% |
11,150
-451
| -4% | -$44.5K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.09M | 0.71% |
47,348
-16,668
| -26% | -$385K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.71% |
22,907
-1,184
| -5% | -$56.2K |
|
54
Chesapeake Utilities
CPK
$2.9B
| $1.07M | 0.7% |
18,797
-741
| -4% | -$42.1K |
|
|
55
Hubbell
HUBB
$22.8B
| $1.05M | 0.68% |
+10,385
| New | +$1.05M |
|
56
Myriad Genetics
MYGN
$633M
| $1.05M | 0.68% |
24,309
-822
| -3% | -$35.5K |
|
57
Altria Group
MO
$112B
| $1.02M | 0.67% |
17,501
-460
| -3% | -$26.8K |
|
58
Realty Income
O
$53B
| $1.01M | 0.66% |
20,188
-1,187
| -6% | -$59.4K |
|
|
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.01M | 0.66% |
60,531
-15,006
| -20% | -$249K |
|
60
Tennant Co
TNC
$1.48B
| $961K | 0.63% |
17,080
-735
| -4% | -$41.4K |
|
61
Occidental Petroleum
OXY
$45.6B
| $958K | 0.63% |
14,187
-651
| -4% | -$44K |
|
62
Global Partners
GLP
$1.79B
| $907K | 0.59% |
51,640
-11,969
| -19% | -$210K |
|
63
Comcast
CMCSA
$125B
| $886K | 0.58% |
31,390
-628
| -2% | -$17.7K |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $876K | 0.57% |
7,991
-334
| -4% | -$36.6K |
|
65
Clorox
CLX
$15B
| $850K | 0.55% |
6,702
-175
| -3% | -$22.2K |
|
66
Sally Beauty Holdings
SBH
$1.4B
| $835K | 0.55% |
29,952
-3,240
| -10% | -$90.3K |
|
67
Verizon
VZ
$184B
| $824K | 0.54% |
17,823
-539
| -3% | -$24.9K |
|
68
Church & Dwight Co
CHD
$22.7B
| $820K | 0.54% |
19,318
-396
| -2% | -$16.8K |
|
69
Vermilion Energy
VET
$1.15B
| $814K | 0.53% |
30,050
-7,456
| -20% | -$202K |
|
|
DCP
70
DELISTED
DCP Midstream, LP
DCP
| $795K | 0.52% |
32,226
-272
| -0.8% | -$6.71K |
|
71
Martin Midstream Partners
MMLP
$132M
| $765K | 0.5% |
35,238
-870
| -2% | -$18.9K |
|
72
ONE Gas
OGS
$4.52B
| $721K | 0.47% |
14,376
-110
| -0.8% | -$5.52K |
|
73
Nordson
NDSN
$12.5B
| $699K | 0.46% |
10,898
-297
| -3% | -$19.1K |
|
|
74
Illinois Tool Works
ITW
$76.2B
| $618K | 0.4% |
+6,670
| New | +$618K |
|
75
Thermon Group Holdings
THR
$842M
| $596K | 0.39% |
35,206
-7,908
| -18% | -$134K |
|