ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.27%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$1.78M |
| 2 |
APC
Anadarko Petroleum
APC
|
$677K |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$596K |
| 4 |
DESP
Despegar.com
DESP
|
$523K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$400K |
Top Sells
| 1 |
Synchrony
SYF
|
$846K |
| 2 |
Mettler-Toledo International
MTD
|
$539K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Global Partners
GLP
|
$287K |
| 5 |
Plains All American Pipeline
PAA
|
$221K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Energy | 12.37% |
| 3 | Consumer Staples | 10.05% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1M | 0.75% |
56,355
-8,900
| -14% | -$158K |
|
|
AHH
52
Armada Hoffler Properties
AHH
$584M
| $1M | 0.75% |
64,510
+3,760
| +6% | +$58.4K |
|
53
LKQ Corp
LKQ
$8.39B
| $1M | 0.75% |
24,590
+60
| +0.2% | +$2.44K |
|
|
EDP
54
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $980K | 0.74% |
28,278
| – | – |
|
55
SFL Corp
SFL
$1.08B
| $970K | 0.73% |
62,570
+775
| +1% | +$12K |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $917K | 0.69% |
93,708
+11,830
| +14% | +$116K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $911K | 0.68% |
12,787
-510
| -4% | -$36.3K |
|
58
Smith & Nephew
SNN
$16.3B
| $904K | 0.68% |
25,814
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $895K | 0.67% |
49,549
+6,494
| +15% | +$117K |
|
60
ONE Gas
OGS
$4.59B
| $851K | 0.64% |
11,610
+303
| +3% | +$22.2K |
|
61
Verizon
VZ
$186B
| $851K | 0.64% |
16,078
+210
| +1% | +$11.1K |
|
62
Emerson Electric
EMR
$74.3B
| $833K | 0.63% |
11,960
+15
| +0.1% | +$1.05K |
|
63
Tennant Co
TNC
$1.52B
| $826K | 0.62% |
11,375
+30
| +0.3% | +$2.18K |
|
64
Lincoln Electric
LECO
$13.4B
| $809K | 0.61% |
8,835
+3,020
| +52% | +$277K |
|
65
Altria Group
MO
$113B
| $802K | 0.6% |
11,230
+165
| +1% | +$11.8K |
|
66
TotalEnergies
TTE
$137B
| $786K | 0.59% |
14,224
+10
| +0.1% | +$553 |
|
67
Comcast
CMCSA
$125B
| $782K | 0.59% |
19,517
+135
| +0.7% | +$5.41K |
|
68
Illinois Tool Works
ITW
$77.1B
| $762K | 0.57% |
4,565
+20
| +0.4% | +$3.34K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $757K | 0.57% |
19,140
+3,620
| +23% | +$143K |
|
|
LTC
70
LTC Properties
LTC
$1.68B
| $743K | 0.56% |
17,055
+40
| +0.2% | +$1.74K |
|
|
71
Johnson Controls International
JCI
$69.9B
| $737K | 0.55% |
19,328
-10,985
| -36% | -$419K |
|
72
Cracker Barrel
CBRL
$1.33B
| $736K | 0.55% |
4,635
+1,395
| +43% | +$222K |
|
73
Dentsply Sirona
XRAY
$2.85B
| $725K | 0.54% |
11,014
+35
| +0.3% | +$2.3K |
|
74
Novartis
NVS
$245B
| $691K | 0.52% |
8,234
+25
| +0.3% | +$2.1K |
|
75
Clorox
CLX
$14.5B
| $629K | 0.47% |
4,230
| – | – |
|