ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+7.26%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$508M
AUM Growth
+$31.1M
(+6.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.99M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$1.88M |
| 4 |
Altria Group
MO
|
$1.58M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.48M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.57M |
| 4 |
Brady Corp
BRC
|
$1.51M |
| 5 |
Novartis
NVS
|
$1.02M |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $7.3M | 1.44% |
104,030
+2,000
| +2% | +$140K |
|
27
Paychex
PAYX
$49.2B
| $6.49M | 1.28% |
142,480
-280
| -0.2% | -$12.7K |
|
28
Ingredion
INGR
$8.19B
| $6.29M | 1.24% |
91,830
+7,000
| +8% | +$479K |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $6.13M | 1.21% |
137,545
-25
| -0% | -$1.11K |
|
30
ITT
ITT
$13.3B
| $6.04M | 1.19% |
139,208
-1,330
| -0.9% | -$57.7K |
|
31
Martin Midstream Partners
MMLP
$131M
| $5.92M | 1.17% |
138,290
+10,310
| +8% | +$441K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $5.8M | 1.14% |
73,090
| – | – |
|
|
BMS
33
DELISTED
Bemis
BMS
| $5.57M | 1.1% |
136,015
-90
| -0.1% | -$3.69K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $5.33M | 1.05% |
39,755
-3,880
| -9% | -$520K |
|
35
TotalEnergies
TTE
$134B
| $5.17M | 1.02% |
84,440
-10,170
| -11% | -$623K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $5.07M | 1% |
147,040
-580
| -0.4% | -$20K |
|
37
B&G Foods
BGS
$372M
| $5.02M | 0.99% |
147,990
-11,710
| -7% | -$397K |
|
38
Kimberly-Clark
KMB
$42.8B
| $4.97M | 0.98% |
49,621
| – | – |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.93% |
133,236
| – | – |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $4.7M | 0.92% |
93,280
+12,650
| +16% | +$637K |
|
|
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.65M | 0.91% |
228,375
-650
| -0.3% | -$13.2K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.49M | 0.88% |
34,520
+7,000
| +25% | +$910K |
|
43
Exxon Mobil
XOM
$481B
| $4.49M | 0.88% |
44,340
| – | – |
|
|
44
Marathon Petroleum
MPC
$54.6B
| $4.42M | 0.87% |
96,294
-34,200
| -26% | -$1.57M |
|
45
GSK
GSK
$79.4B
| $4.02M | 0.79% |
60,176
+3,956
| +7% | +$264K |
|
46
Avery Dennison
AVY
$13B
| $4M | 0.79% |
79,760
+1,050
| +1% | +$52.7K |
|
47
Sonoco
SON
$4.49B
| $3.96M | 0.78% |
94,865
+25,070
| +36% | +$1.05M |
|
|
MNR
48
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.9M | 0.77% |
429,383
| – | – |
|
|
49
Brady Corp
BRC
$3.83B
| $3.81M | 0.75% |
123,305
-48,690
| -28% | -$1.51M |
|
50
Jacobs Solutions
J
$17.1B
| $3.79M | 0.75% |
72,689
| – | – |
|