ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$512M
AUM Growth
+$512M
(+0.73%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
30
Reduced
18
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.77M |
| 2 |
Bausch Health
BHC
|
$2.41M |
| 3 |
ONE Gas
OGS
|
$2.36M |
| 4 |
Plains All American Pipeline
PAA
|
$2.06M |
| 5 |
Open Text
OTEX
|
$1.61M |
Top Sells
Sector Composition
| 1 | Energy | 21.46% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 11.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suburban Propane Partners
SPH
$1.23B
| $6.39M | 1.25% |
153,864
-9,960
| -6% | -$414K |
|
27
Ingredion
INGR
$8.31B
| $6.25M | 1.22% |
91,830
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $6.2M | 1.21% |
73,090
| – | – |
|
29
Paychex
PAYX
$50.2B
| $6.07M | 1.19% |
142,480
| – | – |
|
30
Martin Midstream Partners
MMLP
$134M
| $6M | 1.17% |
139,290
+1,000
| +0.7% | +$43K |
|
31
ITT
ITT
$13.3B
| $6M | 1.17% |
140,208
+1,000
| +0.7% | +$42.8K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $5.88M | 1.15% |
39,755
| – | – |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $5.81M | 1.14% |
137,545
| – | – |
|
|
BMS
34
DELISTED
Bemis
BMS
| $5.37M | 1.05% |
136,875
+860
| +0.6% | +$33.7K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $5.27M | 1.03% |
73,520
| – | – |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $5.04M | 0.99% |
33,945
+9,330
| +38% | +$1.39M |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.03M | 0.98% |
45,575
-2,000
| -4% | -$221K |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $4.97M | 0.97% |
99,230
+5,950
| +6% | +$298K |
|
39
TotalEnergies
TTE
$137B
| $4.88M | 0.95% |
74,440
-10,000
| -12% | -$656K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.92% |
133,236
| – | – |
|
|
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.56M | 0.89% |
228,475
+100
| +0% | +$2K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.52M | 0.88% |
34,520
| – | – |
|
43
B&G Foods
BGS
$361M
| $4.45M | 0.87% |
147,940
-50
| -0% | -$1.51K |
|
44
Sonoco
SON
$4.66B
| $4.43M | 0.86% |
107,865
+13,000
| +14% | +$533K |
|
45
Exxon Mobil
XOM
$487B
| $4.33M | 0.85% |
44,340
| – | – |
|
46
Marathon Petroleum
MPC
$54.6B
| $4.19M | 0.82% |
48,147
| – | – |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.1M | 0.8% |
429,383
| – | – |
|
48
Avery Dennison
AVY
$13.4B
| $4.02M | 0.78% |
79,260
-500
| -0.6% | -$25.3K |
|
49
Realty Income
O
$53.7B
| $3.98M | 0.78% |
97,295
| – | – |
|
50
GSK
GSK
$79.9B
| $3.95M | 0.77% |
73,940
-1,280
| -2% | -$68.4K |
|