ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.99%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$830K |
| 2 |
Johnson Controls International
JCI
|
$359K |
| 3 |
Kraft Heinz
KHC
|
$349K |
| 4 |
LTC
LTC Properties
LTC
|
$322K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$236K |
Top Sells
| 1 |
ITT
ITT
|
$822K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$373K |
| 3 |
Dentsply Sirona
XRAY
|
$315K |
| 4 |
Wells Fargo
WFC
|
$270K |
| 5 |
Gilead Sciences
GILD
|
$221K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Energy | 13.9% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$136B
| $1.14M | 0.78% |
17,764
-510
| -3% | -$32.8K |
|
52
Novartis
NVS
$244B
| $1.13M | 0.77% |
13,114
+2,515
| +24% | +$217K |
|
53
Vermilion Energy
VET
$1.18B
| $1.12M | 0.76% |
33,905
-75
| -0.2% | -$2.47K |
|
54
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.76% |
62,553
+8,145
| +15% | +$144K |
|
55
AstroNova
ALOT
$85.8M
| $1.11M | 0.76% |
51,210
+2,610
| +5% | +$56.4K |
|
56
International Flavors & Fragrances
IFF
$17B
| $1.11M | 0.76% |
7,952
-188
| -2% | -$26.1K |
|
57
ONE Gas
OGS
$4.56B
| $1.09M | 0.75% |
13,295
-380
| -3% | -$31.3K |
|
58
Hubbell
HUBB
$22.8B
| $1.05M | 0.72% |
7,875
-160
| -2% | -$21.4K |
|
|
EDP
59
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.05M | 0.71% |
28,223
-55
| -0.2% | -$2.04K |
|
60
Liberty Energy
LBRT
$1.8B
| $968K | 0.66% |
44,880
-670
| -1% | -$14.5K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$569M
| $960K | 0.66% |
63,545
-890
| -1% | -$13.4K |
|
62
Smith & Nephew
SNN
$16B
| $958K | 0.65% |
25,819
-75
| -0.3% | -$2.78K |
|
63
Comcast
CMCSA
$126B
| $957K | 0.65% |
27,037
+3,055
| +13% | +$108K |
|
64
FB Financial Corp
FBK
$2.86B
| $950K | 0.65% |
24,245
-595
| -2% | -$23.3K |
|
65
Leggett & Platt
LEG
$1.26B
| $948K | 0.65% |
21,640
-365
| -2% | -$16K |
|
66
Atmos Energy
ATO
$26.6B
| $941K | 0.64% |
10,015
-145
| -1% | -$13.6K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $912K | 0.62% |
54,570
-85
| -0.2% | -$1.42K |
|
68
Emerson Electric
EMR
$73.6B
| $901K | 0.62% |
11,770
-337
| -3% | -$25.8K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $896K | 0.61% |
14,315
-175
| -1% | -$11K |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $881K | 0.6% |
20,180
+50
| +0.2% | +$2.18K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $852K | 0.58% |
23,865
-250
| -1% | -$8.93K |
|
72
Tennant Co
TNC
$1.49B
| $849K | 0.58% |
11,180
-180
| -2% | -$13.7K |
|
73
Cummins
CMI
$54.2B
| $835K | 0.57% |
5,714
-215
| -4% | -$31.4K |
|
74
US Physical Therapy
USPH
$1.28B
| $819K | 0.56% |
6,905
-107
| -2% | -$12.7K |
|
75
Lincoln Electric
LECO
$13.3B
| $814K | 0.56% |
8,710
-115
| -1% | -$10.7K |
|