ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.1%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.23M |
| 2 |
Dentsply Sirona
XRAY
|
$886K |
| 3 |
Fastenal
FAST
|
$602K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$485K |
| 5 |
International Flavors & Fragrances
IFF
|
$336K |
Top Sells
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.51% |
| 3 | Energy | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $1.17M | 0.72% |
25,819
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.68% |
23,916
-1,947
| -8% | -$90.7K |
|
53
Smith & Nephew
SNN
$16.3B
| $1.11M | 0.68% |
33,204
| – | – |
|
54
Altria Group
MO
$113B
| $1.1M | 0.67% |
17,501
| – | – |
|
55
Synchrony
SYF
$28.4B
| $1.08M | 0.66% |
37,720
| – | – |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.65% |
22,907
| – | – |
|
|
FGP
57
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.06M | 0.65% |
60,720
+189
| +0.3% | +$3.29K |
|
58
Plains All American Pipeline
PAA
$12.7B
| $1M | 0.61% |
47,842
+494
| +1% | +$10.4K |
|
59
Sally Beauty Holdings
SBH
$1.37B
| $970K | 0.59% |
29,952
| – | – |
|
60
Occidental Petroleum
OXY
$46.9B
| $969K | 0.59% |
14,163
| – | – |
|
61
Verizon
VZ
$186B
| $964K | 0.59% |
17,823
| – | – |
|
62
Comcast
CMCSA
$125B
| $959K | 0.59% |
15,695
| – | – |
|
63
Nordson
NDSN
$12.6B
| $954K | 0.58% |
12,548
+1,650
| +15% | +$125K |
|
64
Tennant Co
TNC
$1.52B
| $933K | 0.57% |
18,130
+1,050
| +6% | +$54K |
|
65
Myriad Genetics
MYGN
$593M
| $910K | 0.56% |
24,309
| – | – |
|
|
66
Dentsply Sirona
XRAY
$2.85B
| $886K | 0.54% |
+14,376
| New | +$886K |
|
67
Vermilion Energy
VET
$1.16B
| $883K | 0.54% |
30,050
| – | – |
|
68
ONE Gas
OGS
$4.59B
| $878K | 0.54% |
14,376
| – | – |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $878K | 0.54% |
32,226
| – | – |
|
70
Clorox
CLX
$14.5B
| $845K | 0.52% |
6,702
| – | – |
|
71
Global Partners
GLP
$1.8B
| $723K | 0.44% |
53,536
+1,896
| +4% | +$25.6K |
|
72
Cummins
CMI
$54.9B
| $716K | 0.44% |
6,517
| – | – |
|
73
Kinder Morgan
KMI
$60B
| $695K | 0.43% |
38,897
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $683K | 0.42% |
6,670
| – | – |
|
75
LKQ Corp
LKQ
$8.39B
| $678K | 0.42% |
21,223
+2,300
| +12% | +$73.5K |
|