ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.11%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
137
New
7
Increased
46
Reduced
64
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$2.88M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
Sempra
SRE
|
$1.86M |
| 5 |
Generac Holdings
GNRC
|
$1.35M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.09M |
| 4 |
Graco
GGG
|
$1.64M |
| 5 |
Marathon Petroleum
MPC
|
$1.21M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Staples | 10.53% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $6.83M | 1.36% |
143,030
-1,600
| -1% | -$76.4K |
|
27
Paychex
PAYX
$50.2B
| $6.54M | 1.3% |
141,665
-4,335
| -3% | -$200K |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $6.32M | 1.26% |
131,895
-1,800
| -1% | -$86.3K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $6.14M | 1.23% |
74,465
-2,470
| -3% | -$204K |
|
30
Emerson Electric
EMR
$74.3B
| $5.95M | 1.19% |
96,410
-4,965
| -5% | -$306K |
|
31
Suburban Propane Partners
SPH
$1.23B
| $5.92M | 1.18% |
136,864
-11,500
| -8% | -$497K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $5.65M | 1.13% |
76,050
+390
| +0.5% | +$29K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $5.54M | 1.1% |
33,225
-2,950
| -8% | -$492K |
|
|
34
Sempra
SRE
$53.9B
| $5.4M | 1.08% |
48,515
+16,680
| +52% | +$1.86M |
|
35
Sonoco
SON
$4.66B
| $5.37M | 1.07% |
122,985
+6,400
| +5% | +$280K |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.2M | 1.04% |
45,045
-4,460
| -9% | -$515K |
|
37
Apple
AAPL
$3.45T
| $5.16M | 1.03% |
46,736
+3,690
| +9% | +$407K |
|
|
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.16M | 1.03% |
465,944
-28,372
| -6% | -$314K |
|
39
Lincoln Electric
LECO
$13.4B
| $5.14M | 1.03% |
74,385
+925
| +1% | +$63.9K |
|
40
ITT
ITT
$13.3B
| $5.09M | 1.02% |
125,843
-15,880
| -11% | -$643K |
|
|
DCP
41
DELISTED
DCP Midstream, LP
DCP
| $5.07M | 1.01% |
111,609
+1,290
| +1% | +$58.6K |
|
42
Realty Income
O
$53.7B
| $4.94M | 0.99% |
103,505
-7,750
| -7% | -$370K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.86% |
153,026
-910
| -0.6% | -$25.7K |
|
44
Macy's
M
$3.59B
| $4.21M | 0.84% |
64,055
+740
| +1% | +$48.7K |
|
45
Molina Healthcare
MOH
$9.8B
| $4.07M | 0.81% |
76,100
-2,200
| -3% | -$118K |
|
46
Exxon Mobil
XOM
$487B
| $4M | 0.8% |
43,250
+3,760
| +10% | +$348K |
|
47
Open Text
OTEX
$8.41B
| $3.9M | 0.78% |
66,950
+10,900
| +19% | +$635K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.88M | 0.77% |
29,924
-4,600
| -13% | -$596K |
|
49
Martin Midstream Partners
MMLP
$134M
| $3.88M | 0.77% |
144,175
+20
| +0% | +$538 |
|
50
US Physical Therapy
USPH
$1.26B
| $3.85M | 0.77% |
91,791
-897
| -1% | -$37.6K |
|