ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
-3.58%
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
Cap. Flow
+$7.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
37
Reduced
62
Closed
4

Top Buys

1
FI icon
Fiserv
FI
$1.59M
2
WES
Western Gas Partners Lp
WES
$737K
3
CBRL icon
Cracker Barrel
CBRL
$622K
4
AAPL icon
Apple
AAPL
$619K
5
LBRT icon
Liberty Energy
LBRT
$593K

Top Sells

1
BCR
CR Bard Inc.
BCR
$1.39M
2
BMS
Bemis
BMS
$1.37M
3
GIS icon
General Mills
GIS
$1.26M
4
SHW icon
Sherwin-Williams
SHW
$520K
5
APC
Anadarko Petroleum
APC
$410K

Sector Composition

1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$22.9B
$975K 0.73%
8,005
-45
-0.6% -$5.48K
CMI icon
52
Cummins
CMI
$54.9B
$944K 0.71%
5,824
+107
+2% +$17.3K
LKQ icon
53
LKQ Corp
LKQ
$8.39B
$929K 0.7%
24,490
-100
-0.4% -$3.79K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$916K 0.69%
14,455
+1,668
+13% +$106K
OGS icon
55
ONE Gas
OGS
$4.59B
$898K 0.68%
13,600
+1,990
+17% +$131K
VZ icon
56
Verizon
VZ
$186B
$893K 0.67%
18,674
+2,596
+16% +$124K
SFL icon
57
SFL Corp
SFL
$1.08B
$892K 0.67%
62,370
-200
-0.3% -$2.86K
AHH
58
Armada Hoffler Properties
AHH
$584M
$880K 0.66%
64,260
-250
-0.4% -$3.42K
EMR icon
59
Emerson Electric
EMR
$74.3B
$848K 0.64%
12,412
+452
+4% +$30.9K
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$822K 0.62%
54,655
-1,700
-3% -$25.6K
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$816K 0.61%
24,270
+5,130
+27% +$172K
LECO icon
62
Lincoln Electric
LECO
$13.4B
$792K 0.6%
8,800
-35
-0.4% -$3.15K
TNC icon
63
Tennant Co
TNC
$1.52B
$767K 0.58%
11,325
-50
-0.4% -$3.39K
JCI icon
64
Johnson Controls International
JCI
$69.9B
$764K 0.57%
21,688
+2,360
+12% +$83.1K
WES
65
DELISTED
Western Gas Partners Lp
WES
$737K 0.55%
+17,275
New +$737K
SHO icon
66
Sunstone Hotel Investors
SHO
$1.8B
$724K 0.54%
47,574
+34,157
+255% +$520K
ITW icon
67
Illinois Tool Works
ITW
$77.1B
$710K 0.53%
4,535
-30
-0.7% -$4.7K
KMI icon
68
Kinder Morgan
KMI
$60B
$710K 0.53%
47,148
-2,401
-5% -$36.2K
MO icon
69
Altria Group
MO
$113B
$694K 0.52%
11,140
-90
-0.8% -$5.61K
NVS icon
70
Novartis
NVS
$245B
$663K 0.5%
8,199
-35
-0.4% -$2.83K
CMCSA icon
71
Comcast
CMCSA
$125B
$650K 0.49%
19,022
-495
-3% -$16.9K
LTC
72
LTC Properties
LTC
$1.68B
$645K 0.49%
16,980
-75
-0.4% -$2.85K
OMP
73
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$623K 0.47%
35,155
-150
-0.4% -$2.66K
AAPL icon
74
Apple
AAPL
$3.45T
$619K 0.47%
+3,691
New +$619K
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$604K 0.45%
18,625
-75
-0.4% -$2.43K
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3
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