ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+13.22%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Automatic Data Processing
ADP
|
$1.12M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$766K |
| 5 |
Graco
GGG
|
$557K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.88% |
| 3 | Real Estate | 8.01% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDP
51
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.08M | 0.79% |
27,448
+625
| +2% | +$24.6K |
|
52
Comcast
CMCSA
$125B
| $1.08M | 0.79% |
26,967
+320
| +1% | +$12.8K |
|
|
ERF
53
DELISTED
Enerplus Corporation
ERF
| $1.07M | 0.78% |
127,473
-8,140
| -6% | -$68.5K |
|
54
Xylem
XYL
$34.5B
| $1.06M | 0.78% |
13,440
-2,660
| -17% | -$210K |
|
55
Hubbell
HUBB
$22.9B
| $1.06M | 0.77% |
8,950
+1,375
| +18% | +$162K |
|
56
AstroNova
ALOT
$86.7M
| $1.04M | 0.76% |
50,840
+55
| +0.1% | +$1.12K |
|
57
Atmos Energy
ATO
$26.7B
| $1.02M | 0.74% |
9,885
+30
| +0.3% | +$3.09K |
|
58
Global Partners
GLP
$1.8B
| $981K | 0.72% |
49,915
+15,555
| +45% | +$306K |
|
59
Ingredion
INGR
$8.31B
| $965K | 0.71% |
10,186
+255
| +3% | +$24.2K |
|
|
AHH
60
Armada Hoffler Properties
AHH
$584M
| $961K | 0.7% |
61,615
+570
| +0.9% | +$8.89K |
|
61
TotalEnergies
TTE
$137B
| $946K | 0.69% |
16,994
+255
| +2% | +$14.2K |
|
62
ONE Gas
OGS
$4.59B
| $944K | 0.69% |
10,600
+45
| +0.4% | +$4.01K |
|
63
Enbridge
ENB
$105B
| $930K | 0.68% |
25,661
+29
| +0.1% | +$1.05K |
|
64
Cummins
CMI
$54.9B
| $929K | 0.68% |
5,884
+175
| +3% | +$27.6K |
|
65
Western Midstream Partners
WES
$15B
| $919K | 0.67% |
+29,294
| New | +$919K |
|
|
VSM
66
DELISTED
Versum Materials, Inc.
VSM
| $874K | 0.64% |
17,377
+7,850
| +82% | +$395K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $868K | 0.64% |
19,080
+5
| +0% | +$227 |
|
68
Church & Dwight Co
CHD
$22.7B
| $860K | 0.63% |
12,072
+35
| +0.3% | +$2.49K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $820K | 0.6% |
13,945
+5
| +0% | +$294 |
|
70
Smith & Nephew
SNN
$16.3B
| $786K | 0.58% |
19,601
-6,218
| -24% | -$249K |
|
71
Emerson Electric
EMR
$74.3B
| $780K | 0.57% |
11,395
+25
| +0.2% | +$1.71K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $761K | 0.56% |
+52,570
| New | +$761K |
|
|
FSCT
73
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $746K | 0.55% |
17,790
-100
| -0.6% | -$4.19K |
|
74
Lincoln Electric
LECO
$13.4B
| $744K | 0.54% |
8,870
+25
| +0.3% | +$2.1K |
|
75
Dorchester Minerals
DMLP
$1.19B
| $743K | 0.54% |
40,700
-2,050
| -5% | -$37.4K |
|