ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.58%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$9.32M
(+6.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.22M |
| 2 |
Pembina Pipeline
PBA
|
$1.28M |
| 3 |
TC Energy
TRP
|
$968K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$610K |
| 5 |
Kinder Morgan
KMI
|
$496K |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.03M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$890K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Nordson
NDSN
|
$770K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.15% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 7.12% |
