ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.64%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Lincoln Electric
LECO
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.87M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.86M |
Top Sells
| 1 |
Brady Corp
BRC
|
$3.25M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.12M |
| 3 |
Bausch Health
BHC
|
$2.41M |
| 4 |
Marathon Petroleum
MPC
|
$2.05M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 11.21% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $7.42M | 1.35% |
110,707
+2,087
| +2% | +$140K |
|
27
ITT
ITT
$13.1B
| $7.39M | 1.34% |
153,633
+13,425
| +10% | +$646K |
|
28
Suburban Propane Partners
SPH
$1.21B
| $6.85M | 1.25% |
148,924
-4,940
| -3% | -$227K |
|
29
Novartis
NVS
$248B
| $6.76M | 1.23% |
83,326
-23,246
| -22% | -$1.89M |
|
30
Emerson Electric
EMR
$72.9B
| $6.68M | 1.22% |
100,725
-3,805
| -4% | -$252K |
|
31
Paychex
PAYX
$48.8B
| $6.33M | 1.15% |
152,280
+9,800
| +7% | +$407K |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $6.27M | 1.14% |
109,919
+10,689
| +11% | +$609K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $6.08M | 1.11% |
152,236
+19,000
| +14% | +$758K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $6.03M | 1.1% |
132,840
-4,705
| -3% | -$214K |
|
|
35
Avery Dennison
AVY
$13B
| $5.94M | 1.08% |
115,805
+36,545
| +46% | +$1.87M |
|
36
Martin Midstream Partners
MMLP
$132M
| $5.91M | 1.08% |
143,535
+4,245
| +3% | +$175K |
|
37
Kimberly-Clark
KMB
$42.5B
| $5.47M | 0.99% |
51,258
+3,723
| +8% | +$397K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $5.38M | 0.98% |
150,380
+3,340
| +2% | +$120K |
|
|
BMS
39
DELISTED
Bemis
BMS
| $5.24M | 0.95% |
128,905
-7,970
| -6% | -$324K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $5.11M | 0.93% |
35,725
-4,030
| -10% | -$576K |
|
|
41
Lincoln Electric
LECO
$13.3B
| $5.09M | 0.93% |
72,850
+28,765
| +65% | +$2.01M |
|
42
Sonoco
SON
$4.53B
| $5.09M | 0.93% |
115,845
+7,980
| +7% | +$351K |
|
|
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.03M | 0.92% |
501,146
+71,763
| +17% | +$721K |
|
44
Realty Income
O
$53B
| $4.9M | 0.89% |
113,835
+13,427
| +13% | +$578K |
|
|
BBEP
45
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.77M | 0.87% |
215,659
-12,816
| -6% | -$283K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $4.59M | 0.83% |
34,524
+4
| +0% | +$531 |
|
47
Exxon Mobil
XOM
$477B
| $4.56M | 0.83% |
45,240
+900
| +2% | +$90.6K |
|
48
B&G Foods
BGS
$356M
| $4.38M | 0.8% |
133,910
-14,030
| -9% | -$459K |
|
49
TotalEnergies
TTE
$135B
| $4.27M | 0.78% |
59,154
-15,286
| -21% | -$1.1M |
|
50
Xylem
XYL
$34B
| $4.23M | 0.77% |
108,345
+8,750
| +9% | +$342K |
|