ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.11%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
137
New
7
Increased
46
Reduced
64
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$2.88M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
Sempra
SRE
|
$1.86M |
| 5 |
Generac Holdings
GNRC
|
$1.35M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.09M |
| 4 |
Graco
GGG
|
$1.64M |
| 5 |
Marathon Petroleum
MPC
|
$1.21M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Staples | 10.53% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vermilion Energy
VET
$1.16B
| $2.31M | 0.46% |
47,002
-3,800
| -7% | -$187K |
|
77
Sally Beauty Holdings
SBH
$1.37B
| $2.31M | 0.46% |
75,141
-5,715
| -7% | -$176K |
|
78
TotalEnergies
TTE
$137B
| $2.15M | 0.43% |
42,004
-800
| -2% | -$41K |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.15M | 0.43% |
31,210
-900
| -3% | -$62K |
|
|
IRE
80
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.12M | 0.42% |
139,481
-10,500
| -7% | -$160K |
|
81
Sasol
SSL
$4.29B
| $2.1M | 0.42% |
55,280
-630
| -1% | -$23.9K |
|
|
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | 0.41% |
48,002
-2,500
| -5% | -$107K |
|
83
Smith & Nephew
SNN
$16.3B
| $2.03M | 0.41% |
55,361
+33,216
| +150% | +$1.22M |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2M | 0.4% |
90,985
-3,500
| -4% | -$76.9K |
|
|
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.92M | 0.38% |
273,544
+43,445
| +19% | +$304K |
|
86
Ecolab
ECL
$78.6B
| $1.79M | 0.36% |
17,095
-10,000
| -37% | -$1.05M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.35% |
43,272
+7,195
| +20% | +$293K |
|
|
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.75M | 0.35% |
32,145
-1,070
| -3% | -$58.4K |
|
89
Occidental Petroleum
OXY
$46.9B
| $1.74M | 0.35% |
21,570
+280
| +1% | +$22.6K |
|
|
EDP
90
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.72M | 0.34% |
44,315
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.34% |
16,375
+2,820
| +21% | +$295K |
|
|
GOOD
92
Gladstone Commercial Corp
GOOD
$626M
| $1.71M | 0.34% |
99,462
| – | – |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $1.58M | 0.32% |
164,598
+41,570
| +34% | +$399K |
|
94
Myriad Genetics
MYGN
$593M
| $1.55M | 0.31% |
45,390
+18,790
| +71% | +$640K |
|
95
Thermon Group Holdings
THR
$877M
| $1.38M | 0.27% |
56,863
| – | – |
|
96
Cummins
CMI
$54.9B
| $1.36M | 0.27% |
9,400
-2,175
| -19% | -$314K |
|
|
97
Generac Holdings
GNRC
$10.9B
| $1.35M | 0.27% |
+28,800
| New | +$1.35M |
|
98
Best Buy
BBY
$15.6B
| $1.34M | 0.27% |
34,250
-2,850
| -8% | -$111K |
|
99
USA Compression Partners
USAC
$2.95B
| $1.28M | 0.26% |
77,234
+6,580
| +9% | +$109K |
|
100
Imperial Oil
IMO
$46.2B
| $1.27M | 0.25% |
29,565
+290
| +1% | +$12.5K |
|