ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+0.6%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.8M |
| 3 |
Enterprise Products Partners
EPD
|
$10.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.49M |
| 5 |
Plains All American Pipeline
PAA
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.42% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.46% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $6.08M | 1.34% |
+111,430
| New | +$6.08M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $6.04M | 1.33% |
+70,290
| New | +$6.04M |
|
28
Paychex
PAYX
$49.4B
| $5.85M | 1.29% |
+160,235
| New | +$5.85M |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $5.74M | 1.27% |
+116,045
| New | +$5.74M |
|
30
Brady Corp
BRC
$3.92B
| $5.71M | 1.26% |
+185,670
| New | +$5.71M |
|
31
Ingredion
INGR
$8.21B
| $5.57M | 1.23% |
+84,830
| New | +$5.57M |
|
32
Martin Midstream Partners
MMLP
$130M
| $5.56M | 1.23% |
+126,180
| New | +$5.56M |
|
33
B&G Foods
BGS
$372M
| $5.39M | 1.19% |
+158,400
| New | +$5.39M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $5.31M | 1.17% |
+150,870
| New | +$5.31M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $5.24M | 1.16% |
+133,990
| New | +$5.24M |
|
|
PNG
36
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.74M | 1.05% |
+225,100
| New | +$4.74M |
|
37
Kimberly-Clark
KMB
$42.9B
| $4.72M | 1.04% |
+50,664
| New | +$4.72M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.67M | 1.03% |
+40,515
| New | +$4.67M |
|
39
TotalEnergies
TTE
$134B
| $4.6M | 1.02% |
+94,410
| New | +$4.6M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 1.01% |
+131,636
| New | +$4.55M |
|
|
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.3M | 0.95% |
+435,279
| New | +$4.3M |
|
42
Marathon Petroleum
MPC
$54.4B
| $4.28M | 0.95% |
+120,494
| New | +$4.28M |
|
43
ITT
ITT
$13.4B
| $4.28M | 0.95% |
+145,488
| New | +$4.28M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $4.27M | 0.94% |
+78,930
| New | +$4.27M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $4.27M | 0.94% |
+39,245
| New | +$4.27M |
|
|
BBEP
46
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.1M | 0.91% |
+224,425
| New | +$4.1M |
|
47
GSK
GSK
$79.8B
| $3.96M | 0.87% |
+63,316
| New | +$3.96M |
|
48
Realty Income
O
$53.3B
| $3.84M | 0.85% |
+94,578
| New | +$3.84M |
|
49
Exxon Mobil
XOM
$479B
| $3.76M | 0.83% |
+41,640
| New | +$3.76M |
|
50
Global Partners
GLP
$1.77B
| $3.41M | 0.75% |
+85,555
| New | +$3.41M |
|