ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.35%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.13M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
BGSF Inc
BGSF
|
$328K |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$273K |
| 5 |
PagSeguro Digital
PAGS
|
$250K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.11M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$711K |
| 3 |
UGI
UGI
|
$567K |
| 4 |
Liberty Energy
LBRT
|
$518K |
| 5 |
Smith & Nephew
SNN
|
$466K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Energy | 13.22% |
| 3 | Technology | 8.6% |
| 4 | Healthcare | 6.14% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.73% |
7,481
+33
| +0.4% | +$4.54K |
|
52
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.72% |
79,657
+10,424
| +15% | +$134K |
|
53
ONE Gas
OGS
$4.59B
| $1M | 0.71% |
10,685
+25
| +0.2% | +$2.34K |
|
54
Dana Inc
DAN
$2.64B
| $936K | 0.66% |
51,455
+75
| +0.1% | +$1.36K |
|
55
FB Financial Corp
FBK
$2.89B
| $934K | 0.66% |
23,580
-25
| -0.1% | -$990 |
|
56
Xylem
XYL
$34.5B
| $931K | 0.66% |
11,815
| – | – |
|
|
57
PagSeguro Digital
PAGS
$2.62B
| $914K | 0.65% |
26,765
+7,330
| +38% | +$250K |
|
58
Global Partners
GLP
$1.8B
| $887K | 0.63% |
43,985
| – | – |
|
|
59
BGSF Inc
BGSF
$69.1M
| $879K | 0.62% |
40,155
+15,000
| +60% | +$328K |
|
60
Lincoln Electric
LECO
$13.4B
| $879K | 0.62% |
9,091
+136
| +2% | +$13.2K |
|
61
Emerson Electric
EMR
$74.3B
| $875K | 0.62% |
11,470
+25
| +0.2% | +$1.91K |
|
62
Enbridge
ENB
$105B
| $870K | 0.61% |
21,887
+45
| +0.2% | +$1.79K |
|
63
Vermilion Energy
VET
$1.16B
| $867K | 0.61% |
52,960
+40
| +0.1% | +$655 |
|
64
Ingredion
INGR
$8.31B
| $854K | 0.6% |
9,185
+49
| +0.5% | +$4.56K |
|
65
Church & Dwight Co
CHD
$22.7B
| $848K | 0.6% |
12,052
+10
| +0.1% | +$704 |
|
|
BPMP
66
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $839K | 0.59% |
53,775
| – | – |
|
67
Tennant Co
TNC
$1.52B
| $837K | 0.59% |
10,740
+5
| +0% | +$390 |
|
68
CVS Health
CVS
$92.8B
| $836K | 0.59% |
11,250
+530
| +5% | +$39.4K |
|
|
UBA
69
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $830K | 0.59% |
33,410
-9,528
| -22% | -$237K |
|
70
TotalEnergies
TTE
$137B
| $823K | 0.58% |
14,884
+55
| +0.4% | +$3.04K |
|
71
Prosperity Bancshares
PB
$6.57B
| $821K | 0.58% |
11,425
-5,440
| -32% | -$391K |
|
72
Dorchester Minerals
DMLP
$1.19B
| $813K | 0.57% |
41,695
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $771K | 0.54% |
4,292
+5
| +0.1% | +$898 |
|
74
US Physical Therapy
USPH
$1.26B
| $770K | 0.54% |
6,730
+10
| +0.1% | +$1.14K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $763K | 0.54% |
13,960
+5
| +0% | +$273 |
|