ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.17%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$705K |
| 2 |
Vermilion Energy
VET
|
$522K |
| 3 |
W.W. Grainger
GWW
|
$370K |
| 4 |
ITT
ITT
|
$335K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$247K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 2 |
Lincoln Electric
LECO
|
$401K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$329K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$293K |
| 5 |
McDonald's
MCD
|
$263K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Energy | 12.38% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Physical Therapy
USPH
$1.26B
| $874K | 0.73% |
14,467
-30
| -0.2% | -$1.81K |
|
|
52
Vermilion Energy
VET
$1.16B
| $857K | 0.72% |
27,044
+16,465
| +156% | +$522K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $847K | 0.71% |
32,257
-545
| -2% | -$14.3K |
|
54
Tennant Co
TNC
$1.52B
| $836K | 0.7% |
11,330
-40
| -0.4% | -$2.95K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $829K | 0.69% |
13,352
| – | – |
|
56
Altria Group
MO
$113B
| $807K | 0.67% |
10,830
-290
| -3% | -$21.6K |
|
57
Kinder Morgan
KMI
$60B
| $801K | 0.67% |
41,805
-1,335
| -3% | -$25.6K |
|
58
Synchrony
SYF
$28.4B
| $798K | 0.67% |
26,770
-739
| -3% | -$22K |
|
59
Nordson
NDSN
$12.6B
| $785K | 0.66% |
6,468
-30
| -0.5% | -$3.64K |
|
|
AHH
60
Armada Hoffler Properties
AHH
$584M
| $774K | 0.65% |
59,740
+19,050
| +47% | +$247K |
|
61
ONE Gas
OGS
$4.59B
| $774K | 0.65% |
11,082
-310
| -3% | -$21.7K |
|
62
Comcast
CMCSA
$125B
| $764K | 0.64% |
19,637
-120
| -0.6% | -$4.67K |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $762K | 0.64% |
22,526
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $709K | 0.59% |
11,900
-75
| -0.6% | -$4.47K |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| $703K | 0.59% |
29,170
-425
| -1% | -$10.2K |
|
66
Verizon
VZ
$186B
| $699K | 0.58% |
15,658
-270
| -2% | -$12.1K |
|
67
TotalEnergies
TTE
$137B
| $694K | 0.58% |
13,989
-200
| -1% | -$9.92K |
|
|
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
| $662K | 0.55% |
15,440
-125
| -0.8% | -$5.36K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $654K | 0.55% |
80,598
-1,500
| -2% | -$12.2K |
|
70
Illinois Tool Works
ITW
$77.1B
| $650K | 0.54% |
4,540
-30
| -0.7% | -$4.3K |
|
71
SFL Corp
SFL
$1.08B
| $628K | 0.52% |
46,190
| – | – |
|
72
Dentsply Sirona
XRAY
$2.85B
| $627K | 0.52% |
9,676
-30
| -0.3% | -$1.94K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $616K | 0.51% |
13,576
| – | – |
|
74
Global Partners
GLP
$1.8B
| $605K | 0.51% |
33,526
-1,920
| -5% | -$34.6K |
|
75
Church & Dwight Co
CHD
$22.7B
| $580K | 0.48% |
11,187
-80
| -0.7% | -$4.15K |
|