ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.04%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$115M
AUM Growth
+$115M
(-63%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-172.47%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$715K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$140K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.92M |
| 2 |
Fiserv
FI
|
$4.35M |
| 3 |
Ingredion
INGR
|
$4.16M |
| 4 |
Colgate-Palmolive
CL
|
$4.12M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.12M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Energy | 12.65% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDP
51
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $862K | 0.75% |
28,128
-38,868
| -58% | -$1.19M |
|
52
Johnson Controls International
JCI
$69.9B
| $852K | 0.74% |
20,682
-37,302
| -64% | -$1.54M |
|
53
Verizon
VZ
$186B
| $847K | 0.74% |
15,869
-27,239
| -63% | -$1.45M |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $845K | 0.74% |
22,026
-49,126
| -69% | -$1.88M |
|
55
Tennant Co
TNC
$1.52B
| $803K | 0.7% |
11,275
-20,075
| -64% | -$1.43M |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $794K | 0.69% |
13,302
-26,662
| -67% | -$1.59M |
|
57
Lincoln Electric
LECO
$13.4B
| $773K | 0.67% |
10,085
-25,705
| -72% | -$1.97M |
|
58
Smith & Nephew
SNN
$16.3B
| $773K | 0.67% |
25,714
-38,644
| -60% | -$1.16M |
|
59
Altria Group
MO
$113B
| $744K | 0.65% |
11,005
-15,245
| -58% | -$1.03M |
|
60
Nordson
NDSN
$12.6B
| $721K | 0.63% |
6,438
-16,208
| -72% | -$1.82M |
|
61
TotalEnergies
TTE
$137B
| $720K | 0.63% |
14,119
-26,279
| -65% | -$1.34M |
|
62
ONE Gas
OGS
$4.59B
| $717K | 0.63% |
11,212
-11,482
| -51% | -$734K |
|
|
63
Sabra Healthcare REIT
SBRA
$4.58B
| $715K | 0.62% |
+29,280
| New | +$715K |
|
64
Comcast
CMCSA
$125B
| $690K | 0.6% |
9,996
-10,226
| -51% | -$706K |
|
65
Global Partners
GLP
$1.8B
| $689K | 0.6% |
35,446
-67,496
| -66% | -$1.31M |
|
66
Clorox
CLX
$14.5B
| $681K | 0.59% |
5,677
-4,817
| -46% | -$578K |
|
67
SFL Corp
SFL
$1.08B
| $671K | 0.59% |
45,165
-78,595
| -64% | -$1.17M |
|
68
FB Financial Corp
FBK
$2.89B
| $643K | 0.56% |
24,760
-41,510
| -63% | -$1.08M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $562K | 0.49% |
9,736
-16,428
| -63% | -$948K |
|
70
APA Corp
APA
$8.31B
| $551K | 0.48% |
8,680
-13,730
| -61% | -$872K |
|
71
Illinois Tool Works
ITW
$77.1B
| $551K | 0.48% |
4,500
-7,410
| -62% | -$907K |
|
72
Occidental Petroleum
OXY
$46.9B
| $546K | 0.48% |
7,663
-17,993
| -70% | -$1.28M |
|
|
AHH
73
Armada Hoffler Properties
AHH
$584M
| $525K | 0.46% |
36,040
-57,060
| -61% | -$831K |
|
74
Church & Dwight Co
CHD
$22.7B
| $493K | 0.43% |
11,157
-11,027
| -50% | -$487K |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $486K | 0.42% |
51,307
-138,547
| -73% | -$1.31M |
|