ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$1.06M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Ingredion
INGR
|
$412K |
| 4 |
AstroNova
ALOT
|
$311K |
| 5 |
AptarGroup
ATR
|
$258K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$549K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$350K |
| 4 |
Avery Dennison
AVY
|
$331K |
| 5 |
Sasol
SSL
|
$280K |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.74% |
23,956
+40
| +0.2% | +$2.13K |
|
52
Chesapeake Utilities
CPK
$2.91B
| $1.25M | 0.73% |
18,887
+90
| +0.5% | +$5.96K |
|
53
Smith & Nephew
SNN
$16.3B
| $1.19M | 0.69% |
34,514
+1,310
| +4% | +$45K |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $1.11M | 0.65% |
32,226
| – | – |
|
|
EDP
55
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.1M | 0.64% |
35,983
| – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.62% |
14,243
+80
| +0.6% | +$6.04K |
|
|
BATS
57
DELISTED
Bats Global Markets, Inc.
BATS
| $1.06M | 0.61% |
+41,240
| New | +$1.06M |
|
58
Nordson
NDSN
$12.6B
| $1.05M | 0.61% |
12,578
+30
| +0.2% | +$2.51K |
|
59
Comcast
CMCSA
$125B
| $1.04M | 0.6% |
15,932
+237
| +2% | +$15.5K |
|
60
Altria Group
MO
$113B
| $1.02M | 0.59% |
14,725
-2,776
| -16% | -$191K |
|
61
TotalEnergies
TTE
$137B
| $1M | 0.58% |
20,819
-5,000
| -19% | -$240K |
|
62
Tennant Co
TNC
$1.52B
| $984K | 0.57% |
18,260
+130
| +0.7% | +$7.01K |
|
63
Synchrony
SYF
$28.4B
| $975K | 0.57% |
38,564
+844
| +2% | +$21.3K |
|
64
Clorox
CLX
$14.5B
| $940K | 0.55% |
6,792
+90
| +1% | +$12.5K |
|
65
Verizon
VZ
$186B
| $929K | 0.54% |
16,634
-1,189
| -7% | -$66.4K |
|
|
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
| $919K | 0.53% |
49,750
-10,970
| -18% | -$203K |
|
67
Dentsply Sirona
XRAY
$2.85B
| $913K | 0.53% |
14,717
+341
| +2% | +$21.2K |
|
68
Sally Beauty Holdings
SBH
$1.37B
| $883K | 0.51% |
30,022
+70
| +0.2% | +$2.06K |
|
69
Suburban Propane Partners
SPH
$1.23B
| $792K | 0.46% |
23,725
+1,795
| +8% | +$59.9K |
|
70
Global Partners
GLP
$1.8B
| $781K | 0.45% |
56,966
+3,430
| +6% | +$47K |
|
71
Martin Midstream Partners
MMLP
$134M
| $766K | 0.44% |
33,148
| – | – |
|
72
ONE Gas
OGS
$4.59B
| $756K | 0.44% |
11,347
-3,029
| -21% | -$202K |
|
73
Kinder Morgan
KMI
$60B
| $753K | 0.44% |
40,232
+1,335
| +3% | +$25K |
|
74
Myriad Genetics
MYGN
$593M
| $748K | 0.43% |
24,432
+123
| +0.5% | +$3.77K |
|
75
Cummins
CMI
$54.9B
| $741K | 0.43% |
6,587
+70
| +1% | +$7.88K |
|