ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(+4.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 2 |
Atmos Energy
ATO
|
$916K |
| 3 |
LTC
LTC Properties
LTC
|
$690K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$559K |
| 5 |
LKQ Corp
LKQ
|
$533K |
Top Sells
| 1 |
Altria Group
MO
|
$694K |
| 2 |
Prosperity Bancshares
PB
|
$629K |
| 3 |
Fiserv
FI
|
$578K |
| 4 |
W.W. Grainger
GWW
|
$523K |
| 5 |
Automatic Data Processing
ADP
|
$466K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Energy | 14.01% |
| 3 | Technology | 7.52% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.1M | 0.79% |
21,785
+3,111
| +17% | +$157K |
|
52
Johnson Controls International
JCI
$69B
| $1.08M | 0.78% |
32,178
+10,490
| +48% | +$351K |
|
53
ONE Gas
OGS
$4.56B
| $1.02M | 0.74% |
13,675
+75
| +0.6% | +$5.61K |
|
54
FB Financial Corp
FBK
$2.86B
| $1.01M | 0.73% |
24,840
| – | – |
|
55
International Flavors & Fragrances
IFF
$17B
| $1.01M | 0.73% |
8,140
+30
| +0.4% | +$3.72K |
|
56
Leggett & Platt
LEG
$1.26B
| $982K | 0.71% |
22,005
-449
| -2% | -$20K |
|
|
WES
57
DELISTED
Western Gas Partners Lp
WES
| $974K | 0.7% |
20,130
+2,855
| +17% | +$138K |
|
58
Smith & Nephew
SNN
$16B
| $972K | 0.7% |
25,894
+80
| +0.3% | +$3K |
|
59
Kinder Morgan
KMI
$59.1B
| $961K | 0.69% |
54,408
+7,260
| +15% | +$128K |
|
|
AHH
60
Armada Hoffler Properties
AHH
$569M
| $960K | 0.69% |
64,435
+175
| +0.3% | +$2.61K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $943K | 0.68% |
14,490
+35
| +0.2% | +$2.28K |
|
62
AstroNova
ALOT
$85.8M
| $916K | 0.66% |
48,600
+10,048
| +26% | +$189K |
|
|
63
Atmos Energy
ATO
$26.6B
| $916K | 0.66% |
+10,160
| New | +$916K |
|
|
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $903K | 0.65% |
54,655
| – | – |
|
65
Tennant Co
TNC
$1.49B
| $897K | 0.65% |
11,360
+35
| +0.3% | +$2.76K |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $854K | 0.62% |
24,115
-155
| -0.6% | -$5.49K |
|
67
Liberty Energy
LBRT
$1.8B
| $853K | 0.62% |
45,550
+10,420
| +30% | +$195K |
|
68
Hubbell
HUBB
$22.8B
| $850K | 0.61% |
8,035
+30
| +0.4% | +$3.17K |
|
69
Emerson Electric
EMR
$73.6B
| $837K | 0.6% |
12,107
-305
| -2% | -$21.1K |
|
70
Novartis
NVS
$244B
| $801K | 0.58% |
10,599
+2,400
| +29% | +$181K |
|
71
Sunstone Hotel Investors
SHO
$1.77B
| $793K | 0.57% |
47,724
+150
| +0.3% | +$2.49K |
|
72
Cummins
CMI
$54.2B
| $789K | 0.57% |
5,929
+105
| +2% | +$14K |
|
73
Comcast
CMCSA
$126B
| $787K | 0.57% |
23,982
+4,960
| +26% | +$163K |
|
74
Lincoln Electric
LECO
$13.3B
| $774K | 0.56% |
8,825
+25
| +0.3% | +$2.19K |
|
75
US Physical Therapy
USPH
$1.28B
| $673K | 0.49% |
7,012
+20
| +0.3% | +$1.92K |
|