ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+4.33%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$477M
AUM Growth
+$24.4M
(+5.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.64M |
| 4 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$1.58M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.65M |
| 2 |
PX
Praxair Inc
PX
|
$1.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.41M |
| 5 |
Fabrinet
FN
|
$1.36M |
Sector Composition
| 1 | Energy | 22.82% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $6.6M | 1.38% |
102,030
-9,400
| -8% | -$608K |
|
27
AptarGroup
ATR
$9.12B
| $6.53M | 1.37% |
108,620
-1,875
| -2% | -$113K |
|
28
Martin Midstream Partners
MMLP
$130M
| $6.01M | 1.26% |
127,980
+1,800
| +1% | +$84.5K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $5.93M | 1.24% |
137,570
+21,525
| +19% | +$927K |
|
30
Paychex
PAYX
$49.4B
| $5.8M | 1.22% |
142,760
-17,475
| -11% | -$710K |
|
31
Ingredion
INGR
$8.21B
| $5.61M | 1.18% |
84,830
| – | – |
|
32
B&G Foods
BGS
$372M
| $5.52M | 1.16% |
159,700
+1,300
| +0.8% | +$44.9K |
|
33
TotalEnergies
TTE
$134B
| $5.48M | 1.15% |
94,610
+200
| +0.2% | +$11.6K |
|
|
PNG
34
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $5.32M | 1.11% |
228,300
+3,200
| +1% | +$74.5K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $5.31M | 1.11% |
136,105
+2,115
| +2% | +$82.5K |
|
36
Brady Corp
BRC
$3.92B
| $5.25M | 1.1% |
171,995
-13,675
| -7% | -$417K |
|
37
ITT
ITT
$13.4B
| $5.05M | 1.06% |
140,538
-4,950
| -3% | -$178K |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $5.03M | 1.05% |
43,635
+4,390
| +11% | +$506K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $4.78M | 1% |
147,620
-3,250
| -2% | -$105K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.97% |
133,236
+1,600
| +1% | +$55.8K |
|
41
Kimberly-Clark
KMB
$42.9B
| $4.48M | 0.94% |
49,621
-1,043
| -2% | -$94.2K |
|
|
BBEP
42
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.2M | 0.88% |
229,025
+4,600
| +2% | +$84.3K |
|
43
Marathon Petroleum
MPC
$54.4B
| $4.2M | 0.88% |
130,494
+10,000
| +8% | +$322K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $4M | 0.84% |
80,630
+1,700
| +2% | +$84.4K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.9M | 0.82% |
429,383
-5,896
| -1% | -$53.5K |
|
46
Realty Income
O
$53.3B
| $3.87M | 0.81% |
100,408
+5,830
| +6% | +$225K |
|
47
Exxon Mobil
XOM
$479B
| $3.82M | 0.8% |
44,340
+2,700
| +6% | +$232K |
|
48
GSK
GSK
$79.8B
| $3.53M | 0.74% |
56,220
-7,096
| -11% | -$445K |
|
49
Jacobs Solutions
J
$17.2B
| $3.5M | 0.73% |
72,689
-1,626
| -2% | -$78.2K |
|
50
Avery Dennison
AVY
$13B
| $3.43M | 0.72% |
78,710
+24,100
| +44% | +$1.05M |
|