ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-9.98%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
Energy Transfer Partners
ET
|
$999K |
| 3 |
Enbridge
ENB
|
$797K |
| 4 |
Dorchester Minerals
DMLP
|
$626K |
| 5 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$379K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.36M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$852K |
| 4 |
Ingredion
INGR
|
$720K |
| 5 |
Plains All American Pipeline
PAA
|
$539K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 14.22% |
| 3 | Real Estate | 8% |
| 4 | Technology | 7.87% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.22B
| $938K | 0.76% |
39,520
-1,025
| -3% | -$24.3K |
|
|
EDP
52
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $935K | 0.76% |
26,823
-1,400
| -5% | -$48.8K |
|
|
OMP
53
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $934K | 0.76% |
58,385
+23,665
| +68% | +$379K |
|
54
Atmos Energy
ATO
$26.6B
| $914K | 0.74% |
9,855
-160
| -2% | -$14.8K |
|
55
Kinder Morgan
KMI
$59.4B
| $912K | 0.74% |
59,273
-3,280
| -5% | -$50.5K |
|
|
56
Ingredion
INGR
$8.24B
| $908K | 0.74% |
9,931
-7,870
| -44% | -$720K |
|
57
Comcast
CMCSA
$126B
| $907K | 0.73% |
26,647
-390
| -1% | -$13.3K |
|
58
Vermilion Energy
VET
$1.19B
| $895K | 0.73% |
42,500
+8,595
| +25% | +$181K |
|
59
SFL Corp
SFL
$1.07B
| $874K | 0.71% |
82,985
-4,855
| -6% | -$51.1K |
|
60
TotalEnergies
TTE
$137B
| $873K | 0.71% |
16,739
-1,025
| -6% | -$53.5K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$570M
| $858K | 0.7% |
61,045
-2,500
| -4% | -$35.1K |
|
62
ONE Gas
OGS
$4.57B
| $840K | 0.68% |
10,555
-2,740
| -21% | -$218K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $836K | 0.68% |
19,075
| – | – |
|
64
FB Financial Corp
FBK
$2.87B
| $816K | 0.66% |
23,310
-935
| -4% | -$32.7K |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $802K | 0.65% |
18,980
-1,200
| -6% | -$50.7K |
|
|
66
Enbridge
ENB
$105B
| $797K | 0.65% |
+25,632
| New | +$797K |
|
67
Church & Dwight Co
CHD
$22.7B
| $792K | 0.64% |
12,037
+275
| +2% | +$18.1K |
|
68
Leggett & Platt
LEG
$1.26B
| $766K | 0.62% |
21,365
-275
| -1% | -$9.86K |
|
69
Cummins
CMI
$54.5B
| $763K | 0.62% |
5,709
-5
| -0.1% | -$668 |
|
70
Hubbell
HUBB
$22.9B
| $753K | 0.61% |
7,575
-300
| -4% | -$29.8K |
|
71
Lincoln Electric
LECO
$13.4B
| $697K | 0.56% |
8,845
+135
| +2% | +$10.6K |
|
72
US Physical Therapy
USPH
$1.28B
| $685K | 0.55% |
6,690
-215
| -3% | -$22K |
|
73
Emerson Electric
EMR
$73.9B
| $679K | 0.55% |
11,370
-400
| -3% | -$23.9K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $667K | 0.54% |
13,940
-375
| -3% | -$17.9K |
|
|
75
Dorchester Minerals
DMLP
$1.2B
| $626K | 0.51% |
+42,750
| New | +$626K |
|