ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.73%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$118M
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
77
Reduced
24
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$769K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$680K |
| 3 |
Kinder Morgan
KMI
|
$533K |
| 4 |
Comcast
CMCSA
|
$367K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$905K |
| 2 |
General Mills
GIS
|
$840K |
| 3 |
Toronto Dominion Bank
TD
|
$385K |
| 4 |
US Physical Therapy
USPH
|
$381K |
| 5 |
Norfolk Southern
NSC
|
$289K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 13.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Real Estate | 6.52% |