ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.73%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$118M
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
77
Reduced
24
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$769K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$680K |
| 3 |
Kinder Morgan
KMI
|
$533K |
| 4 |
Comcast
CMCSA
|
$367K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$905K |
| 2 |
General Mills
GIS
|
$840K |
| 3 |
Toronto Dominion Bank
TD
|
$385K |
| 4 |
US Physical Therapy
USPH
|
$381K |
| 5 |
Norfolk Southern
NSC
|
$289K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 13.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $886K | 0.75% |
10,205
+120
| +1% | +$10.4K |
|
52
FB Financial Corp
FBK
$2.89B
| $884K | 0.75% |
25,005
+245
| +1% | +$8.66K |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $884K | 0.75% |
22,526
+500
| +2% | +$19.6K |
|
54
Johnson Controls International
JCI
$69.9B
| $873K | 0.74% |
20,732
+50
| +0.2% | +$2.11K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $868K | 0.74% |
13,352
+50
| +0.4% | +$3.25K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $842K | 0.71% |
13,576
+65
| +0.5% | +$4.03K |
|
57
Sabra Healthcare REIT
SBRA
$4.58B
| $827K | 0.7% |
29,595
+315
| +1% | +$8.8K |
|
58
Tennant Co
TNC
$1.52B
| $826K | 0.7% |
11,370
+95
| +0.8% | +$6.9K |
|
59
Nordson
NDSN
$12.6B
| $798K | 0.68% |
6,498
+60
| +0.9% | +$7.37K |
|
60
Smith & Nephew
SNN
$16.3B
| $795K | 0.67% |
25,714
| – | – |
|
61
Altria Group
MO
$113B
| $794K | 0.67% |
11,120
+115
| +1% | +$8.21K |
|
62
Verizon
VZ
$186B
| $776K | 0.66% |
15,928
+59
| +0.4% | +$2.87K |
|
63
ONE Gas
OGS
$4.59B
| $770K | 0.65% |
11,392
+180
| +2% | +$12.2K |
|
|
64
Snap-on
SNA
$17B
| $769K | 0.65% |
+4,560
| New | +$769K |
|
65
Clorox
CLX
$14.5B
| $765K | 0.65% |
5,677
| – | – |
|
|
66
Comcast
CMCSA
$125B
| $743K | 0.63% |
19,757
+9,761
| +98% | +$367K |
|
|
67
Emerson Electric
EMR
$74.3B
| $717K | 0.61% |
11,975
-15,110
| -56% | -$905K |
|
68
TotalEnergies
TTE
$137B
| $715K | 0.61% |
14,189
+70
| +0.5% | +$3.53K |
|
69
Global Partners
GLP
$1.8B
| $691K | 0.59% |
35,446
| – | – |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $680K | 0.58% |
+15,565
| New | +$680K |
|
71
SFL Corp
SFL
$1.08B
| $679K | 0.58% |
46,190
+1,025
| +2% | +$15.1K |
|
|
ERF
72
DELISTED
Enerplus Corporation
ERF
| $661K | 0.56% |
82,098
+30,791
| +60% | +$248K |
|
73
Dentsply Sirona
XRAY
$2.85B
| $606K | 0.51% |
9,706
-30
| -0.3% | -$1.87K |
|
74
Illinois Tool Works
ITW
$77.1B
| $605K | 0.51% |
4,570
+70
| +2% | +$9.27K |
|
|
AHH
75
Armada Hoffler Properties
AHH
$584M
| $565K | 0.48% |
40,690
+4,650
| +13% | +$64.6K |
|