ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$310M
AUM Growth
+$310M
(+80%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Ingredion
INGR
|
$3.23M |
| 3 |
Hormel Foods
HRL
|
$3.16M |
| 4 |
Fiserv
FI
|
$2.83M |
| 5 |
Omnicom Group
OMC
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Sasol
SSL
|
$276K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Criteo
CRTO
|
$210K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$153K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 12.61% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.9B
| $2.3M | 0.74% |
21,350
+9,220
| +76% | +$993K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.74% |
39,964
+16,897
| +73% | +$969K |
|
53
Nordson
NDSN
$12.6B
| $2.26M | 0.73% |
22,646
+10,068
| +80% | +$1M |
|
|
EDP
54
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $2.25M | 0.73% |
66,996
+31,013
| +86% | +$1.04M |
|
55
Lincoln Electric
LECO
$13.4B
| $2.24M | 0.72% |
35,790
+13,935
| +64% | +$873K |
|
56
Verizon
VZ
$186B
| $2.24M | 0.72% |
43,108
+26,474
| +159% | +$1.38M |
|
57
Smith & Nephew
SNN
$16.3B
| $2.11M | 0.68% |
64,358
+29,844
| +86% | +$978K |
|
58
Tennant Co
TNC
$1.52B
| $2.03M | 0.65% |
31,350
+13,090
| +72% | +$848K |
|
59
Synchrony
SYF
$28.4B
| $2M | 0.65% |
71,538
+32,974
| +86% | +$923K |
|
60
TotalEnergies
TTE
$137B
| $1.93M | 0.62% |
40,398
+19,579
| +94% | +$934K |
|
|
BATS
61
DELISTED
Bats Global Markets, Inc.
BATS
| $1.88M | 0.6% |
62,310
+21,070
| +51% | +$635K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.87M | 0.6% |
25,656
+11,413
| +80% | +$832K |
|
63
SFL Corp
SFL
$1.08B
| $1.82M | 0.59% |
+123,760
| New | +$1.82M |
|
64
Global Partners
GLP
$1.8B
| $1.66M | 0.54% |
102,942
+45,976
| +81% | +$742K |
|
65
Altria Group
MO
$113B
| $1.66M | 0.54% |
26,250
+11,525
| +78% | +$729K |
|
66
Dentsply Sirona
XRAY
$2.85B
| $1.56M | 0.5% |
26,164
+11,447
| +78% | +$680K |
|
67
USA Compression Partners
USAC
$2.95B
| $1.54M | 0.5% |
82,152
+35,266
| +75% | +$662K |
|
68
Kinder Morgan
KMI
$60B
| $1.53M | 0.49% |
65,976
+25,744
| +64% | +$595K |
|
69
Cummins
CMI
$54.9B
| $1.53M | 0.49% |
11,904
+5,317
| +81% | +$681K |
|
70
APA Corp
APA
$8.31B
| $1.43M | 0.46% |
22,410
+9,660
| +76% | +$617K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.46% |
11,910
+5,220
| +78% | +$625K |
|
72
Vermilion Energy
VET
$1.16B
| $1.41M | 0.46% |
36,528
+14,304
| +64% | +$553K |
|
73
ONE Gas
OGS
$4.59B
| $1.4M | 0.45% |
22,694
+11,347
| +100% | +$702K |
|
74
Suburban Propane Partners
SPH
$1.23B
| $1.36M | 0.44% |
40,770
+17,045
| +72% | +$568K |
|
75
Comcast
CMCSA
$125B
| $1.34M | 0.43% |
20,222
+4,290
| +27% | +$285K |
|