ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+0.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UGI
UGI
|
$567K |
| 3 |
LyondellBasell Industries
LYB
|
$483K |
| 4 |
BGSF Inc
BGSF
|
$481K |
| 5 |
Dana Inc
DAN
|
$388K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$920K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$493K |
| 3 |
Realty Income
O
|
$442K |
| 4 |
Kimberly-Clark
KMB
|
$394K |
| 5 |
Fiserv
FI
|
$347K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Energy | 14.91% |
| 3 | Technology | 8.13% |
| 4 | Real Estate | 6.46% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.04M | 0.78% |
65,130
+2,505
| +4% | +$40K |
|
52
ONE Gas
OGS
$4.57B
| $1.03M | 0.77% |
10,660
+100
| +0.9% | +$9.62K |
|
|
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.76% |
42,938
-20,806
| -33% | -$493K |
|
54
Cummins
CMI
$54.2B
| $962K | 0.72% |
5,914
+40
| +0.7% | +$6.51K |
|
55
Xylem
XYL
$34.1B
| $941K | 0.7% |
11,815
-45
| -0.4% | -$3.58K |
|
56
Avery Dennison
AVY
$13.2B
| $930K | 0.7% |
8,187
+30
| +0.4% | +$3.41K |
|
57
Church & Dwight Co
CHD
$22.7B
| $906K | 0.68% |
12,042
+50
| +0.4% | +$3.76K |
|
58
Energy Transfer Partners
ET
$61B
| $906K | 0.68% |
69,233
+3,270
| +5% | +$42.8K |
|
59
PagSeguro Digital
PAGS
$2.62B
| $900K | 0.67% |
19,435
+450
| +2% | +$20.8K |
|
60
FB Financial Corp
FBK
$2.86B
| $886K | 0.66% |
23,605
+240
| +1% | +$9.01K |
|
61
Vermilion Energy
VET
$1.17B
| $884K | 0.66% |
52,920
+10,700
| +25% | +$179K |
|
62
US Physical Therapy
USPH
$1.25B
| $877K | 0.66% |
6,720
+30
| +0.4% | +$3.92K |
|
63
Global Partners
GLP
$1.79B
| $863K | 0.65% |
43,985
+260
| +0.6% | +$5.1K |
|
|
BPMP
64
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $785K | 0.59% |
53,775
+535
| +1% | +$7.81K |
|
65
Dorchester Minerals
DMLP
$1.19B
| $778K | 0.58% |
41,695
+355
| +0.9% | +$6.62K |
|
66
Lincoln Electric
LECO
$13.2B
| $777K | 0.58% |
8,955
+130
| +1% | +$11.3K |
|
67
TotalEnergies
TTE
$137B
| $771K | 0.58% |
14,829
-2,220
| -13% | -$115K |
|
68
Enbridge
ENB
$105B
| $766K | 0.57% |
21,842
+163
| +0.8% | +$5.72K |
|
69
Emerson Electric
EMR
$73.6B
| $765K | 0.57% |
11,445
+110
| +1% | +$7.35K |
|
70
Tennant Co
TNC
$1.5B
| $759K | 0.57% |
10,735
+85
| +0.8% | +$6.01K |
|
71
Ingredion
INGR
$8.25B
| $747K | 0.56% |
9,136
-985
| -10% | -$80.5K |
|
|
72
Dana Inc
DAN
$2.62B
| $742K | 0.56% |
51,380
+26,860
| +110% | +$388K |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $739K | 0.55% |
51,310
-2,960
| -5% | -$42.6K |
|
74
Western Midstream Partners
WES
$14.9B
| $734K | 0.55% |
29,476
+15
| +0.1% | +$374 |
|
|
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $716K | 0.54% |
18,890
+115
| +0.6% | +$4.36K |
|