ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.24%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$481M
AUM Growth
+$481M
(-4.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.2M |
| 2 |
Synchrony
SYF
|
$3.85M |
| 3 |
Myriad Genetics
MYGN
|
$3.65M |
| 4 |
Generac Holdings
GNRC
|
$3.39M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.23M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.29M |
| 3 |
Mettler-Toledo International
MTD
|
$3.62M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Norfolk Southern
NSC
|
$2.82M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.79B
| $2.72M | 0.57% |
78,103
-8,577
| -10% | -$298K |
|
77
Jacobs Solutions
J
$17.4B
| $2.61M | 0.54% |
57,892
-2,451
| -4% | -$111K |
|
78
Air Products & Chemicals
APD
$65B
| $2.44M | 0.51% |
16,153
-3,751
| -19% | -$568K |
|
79
Johnson Controls International
JCI
$69.3B
| $2.39M | 0.5% |
47,340
-6,245
| -12% | -$315K |
|
80
Clorox
CLX
$14.7B
| $2.36M | 0.49% |
21,384
-5,486
| -20% | -$606K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.15M | 0.45% |
30,448
-762
| -2% | -$53.9K |
|
|
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.12M | 0.44% |
86,845
-4,140
| -5% | -$101K |
|
83
TotalEnergies
TTE
$137B
| $2M | 0.42% |
40,209
-1,795
| -4% | -$89.2K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.4% |
+15,393
| New | +$1.94M |
|
85
Vermilion Energy
VET
$1.19B
| $1.86M | 0.39% |
44,342
-2,660
| -6% | -$112K |
|
|
GOOD
86
Gladstone Commercial Corp
GOOD
$620M
| $1.8M | 0.37% |
96,792
-2,670
| -3% | -$49.7K |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.72M | 0.36% |
46,118
-1,884
| -4% | -$70.4K |
|
88
Xylem
XYL
$34.2B
| $1.71M | 0.35% |
48,696
-36,579
| -43% | -$1.28M |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $1.57M | 0.33% |
155,247
-9,351
| -6% | -$94.8K |
|
|
CNL
90
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.55M | 0.32% |
28,462
-3,683
| -11% | -$201K |
|
|
EDP
91
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.55M | 0.32% |
41,383
-2,932
| -7% | -$110K |
|
92
Sasol
SSL
$4.42B
| $1.51M | 0.31% |
44,287
-10,993
| -20% | -$374K |
|
93
CMS Energy
CMS
$21.3B
| $1.43M | 0.3% |
+40,990
| New | +$1.43M |
|
|
ADVS
94
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.42M | 0.29% |
32,134
-57,236
| -64% | -$2.52M |
|
95
Occidental Petroleum
OXY
$47.3B
| $1.35M | 0.28% |
18,476
-3,094
| -14% | -$226K |
|
96
Thermon Group Holdings
THR
$868M
| $1.28M | 0.27% |
53,129
-3,734
| -7% | -$89.9K |
|
97
USA Compression Partners
USAC
$2.93B
| $1.25M | 0.26% |
61,081
-16,153
| -21% | -$331K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.25% |
25,999
-17,273
| -40% | -$808K |
|
99
Cummins
CMI
$54.5B
| $1.2M | 0.25% |
8,664
-736
| -8% | -$102K |
|
100
Infosys
INFY
$70B
| $1.19M | 0.25% |
34,000
-40,280
| -54% | -$1.41M |
|