ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-6.9%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9
Top Buys
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Honeywell
HON
|
$1.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.01M |
| 4 |
Tennant Co
TNC
|
$1M |
| 5 |
LKQ Corp
LKQ
|
$564K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$2.08M |
| 2 |
Mettler-Toledo International
MTD
|
$1.17M |
| 3 |
Fiserv
FI
|
$1.1M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$970K |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Energy | 13.6% |
| 3 | Consumer Staples | 12.25% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.3B
| $2.15M | 1.33% |
96,396
-35,964
| -27% | -$804K |
|
|
27
Sherwin-Williams
SHW
$91.2B
| $2.13M | 1.31% |
28,641
-13,068
| -31% | -$970K |
|
28
Air Products & Chemicals
APD
$64.5B
| $2.01M | 1.24% |
17,052
+46
| +0.3% | +$5.43K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.99M | 1.23% |
25,996
-8,185
| -24% | -$625K |
|
30
ITT
ITT
$13.4B
| $1.96M | 1.21% |
58,606
+54
| +0.1% | +$1.81K |
|
31
Emerson Electric
EMR
$74.9B
| $1.95M | 1.2% |
44,128
+184
| +0.4% | +$8.13K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $1.95M | 1.2% |
64,016
+246
| +0.4% | +$7.47K |
|
33
Global Partners
GLP
$1.77B
| $1.8M | 1.11% |
63,609
+310
| +0.5% | +$8.78K |
|
34
Parker-Hannifin
PH
$95.9B
| $1.8M | 1.11% |
18,446
-1,669
| -8% | -$162K |
|
35
Novartis
NVS
$249B
| $1.79M | 1.11% |
21,781
+6,101
| +39% | +$503K |
|
36
Kimberly-Clark
KMB
$42.9B
| $1.76M | 1.09% |
16,170
+1,201
| +8% | +$131K |
|
37
Johnson Controls International
JCI
$70.1B
| $1.72M | 1.07% |
39,777
-1
| -0% | -$43 |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.64M | 1.01% |
27,108
+275
| +1% | +$16.6K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $1.56M | 0.96% |
53,270
+3,136
| +6% | +$91.8K |
|
40
National Grid
NGG
$68.4B
| $1.56M | 0.96% |
22,817
+8,203
| +56% | +$559K |
|
|
FGP
41
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.49M | 0.92% |
75,537
+77
| +0.1% | +$1.52K |
|
42
Avery Dennison
AVY
$13B
| $1.49M | 0.92% |
26,273
-1,808
| -6% | -$102K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $1.48M | 0.91% |
7,922
+2,528
| +47% | +$471K |
|
44
Lincoln Electric
LECO
$13.5B
| $1.45M | 0.89% |
27,572
+156
| +0.6% | +$8.18K |
|
45
Xylem
XYL
$34.5B
| $1.43M | 0.88% |
43,489
+1,505
| +4% | +$49.5K |
|
46
US Physical Therapy
USPH
$1.3B
| $1.42M | 0.88% |
31,605
+88
| +0.3% | +$3.95K |
|
|
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.34M | 0.83% |
36,968
+21
| +0.1% | +$763 |
|
48
Leggett & Platt
LEG
$1.33B
| $1.26M | 0.78% |
30,635
+13,175
| +75% | +$544K |
|
49
Vermilion Energy
VET
$1.15B
| $1.2M | 0.74% |
37,506
+65
| +0.2% | +$2.08K |
|
50
TotalEnergies
TTE
$134B
| $1.2M | 0.74% |
26,817
-26
| -0.1% | -$1.16K |
|