ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$509M
AUM Growth
+$509M
(-7.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.1M |
| 2 |
Sempra
SRE
|
$1.09M |
| 3 |
Myriad Genetics
MYGN
|
$1.03M |
| 4 |
Chesapeake Utilities
CPK
|
$974K |
| 5 |
Microchip Technology
MCHP
|
$803K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.29M |
| 2 |
B&G Foods
BGS
|
$3.33M |
| 3 |
BMS
Bemis
BMS
|
$1.74M |
| 4 |
Smith & Nephew
SNN
|
$1.34M |
| 5 |
TotalEnergies
TTE
|
$1.05M |
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suburban Propane Partners
SPH
$1.21B
| $6.61M | 1.3% |
148,364
-560
| -0.4% | -$24.9K |
|
27
Ingredion
INGR
$8.2B
| $6.57M | 1.29% |
86,730
-13,100
| -13% | -$993K |
|
28
Paychex
PAYX
$48.8B
| $6.45M | 1.27% |
146,000
-6,280
| -4% | -$278K |
|
29
ITT
ITT
$13.1B
| $6.37M | 1.25% |
141,723
-11,910
| -8% | -$535K |
|
30
Emerson Electric
EMR
$72.9B
| $6.34M | 1.25% |
101,375
+650
| +0.6% | +$40.7K |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $6.1M | 1.2% |
133,695
+855
| +0.6% | +$39K |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $6.01M | 1.18% |
110,319
+400
| +0.4% | +$21.8K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 1.14% |
153,936
+1,700
| +1% | +$63.9K |
|
34
Avery Dennison
AVY
$13B
| $5.52M | 1.08% |
123,655
+7,850
| +7% | +$350K |
|
35
Martin Midstream Partners
MMLP
$132M
| $5.38M | 1.06% |
144,155
+620
| +0.4% | +$23.1K |
|
36
Kimberly-Clark
KMB
$42.5B
| $5.33M | 1.05% |
51,634
+376
| +0.7% | +$38.8K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $5.16M | 1.01% |
36,175
+450
| +1% | +$64.2K |
|
38
Lincoln Electric
LECO
$13.3B
| $5.08M | 1% |
73,460
+610
| +0.8% | +$42.2K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $5.06M | 0.99% |
151,320
+940
| +0.6% | +$31.4K |
|
|
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5M | 0.98% |
494,316
-6,830
| -1% | -$69.1K |
|
|
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.68M | 0.92% |
230,099
+14,440
| +7% | +$293K |
|
42
Sonoco
SON
$4.53B
| $4.58M | 0.9% |
116,585
+740
| +0.6% | +$29.1K |
|
43
Realty Income
O
$53B
| $4.54M | 0.89% |
114,815
+980
| +0.9% | +$38.7K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $4.45M | 0.87% |
34,524
| – | – |
|
45
Apple
AAPL
$3.54T
| $4.34M | 0.85% |
172,184
+22,520
| +15% | +$567K |
|
46
Xylem
XYL
$34B
| $3.87M | 0.76% |
109,085
+740
| +0.7% | +$26.3K |
|
47
Global Partners
GLP
$1.79B
| $3.81M | 0.75% |
91,380
+120
| +0.1% | +$5K |
|
48
Altria Group
MO
$112B
| $3.8M | 0.75% |
82,650
-9,410
| -10% | -$432K |
|
49
National Grid
NGG
$68B
| $3.76M | 0.74% |
53,483
+398
| +0.7% | +$28K |
|
50
Exxon Mobil
XOM
$477B
| $3.71M | 0.73% |
39,490
-5,750
| -13% | -$541K |
|