ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+6.1%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.75M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
26
Reduced
19
Closed
1

Top Buys

1
HRL icon
Hormel Foods
HRL
$2.23M
2
XRAY icon
Dentsply Sirona
XRAY
$886K
3
FAST icon
Fastenal
FAST
$602K
4
AHH
Armada Hoffler Properties
AHH
$485K
5
IFF icon
International Flavors & Fragrances
IFF
$336K

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$876K
2
MTD icon
Mettler-Toledo International
MTD
$805K
3
CHD icon
Church & Dwight Co
CHD
$394K
4
APC
Anadarko Petroleum
APC
$90.7K
5
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$62K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$2.18M 1.34%
15,139
– –
KMB icon
27
Kimberly-Clark
KMB
$42.8B
$2.1M 1.28%
15,597
– –
NSC icon
28
Norfolk Southern
NSC
$62.8B
$2.08M 1.27%
25,002
– –
ITT icon
29
ITT
ITT
$13.3B
$2.08M 1.27%
56,259
– –
PH icon
30
Parker-Hannifin
PH
$96.2B
$1.96M 1.2%
17,613
– –
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.87M 1.14%
74,590
– –
AVY icon
32
Avery Dennison
AVY
$13.4B
$1.84M 1.13%
25,576
– –
MTD icon
33
Mettler-Toledo International
MTD
$26.8B
$1.76M 1.07%
5,090
-2,335
-31% -$805K
XYL icon
34
Xylem
XYL
$34.5B
$1.68M 1.03%
40,962
– –
NGG icon
35
National Grid
NGG
$70B
$1.58M 0.96%
22,057
– –
JCI icon
36
Johnson Controls International
JCI
$69.9B
$1.56M 0.96%
40,073
– –
BCR
37
DELISTED
CR Bard Inc.
BCR
$1.56M 0.96%
7,709
– –
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.54M 0.94%
48,969
+1,166
+2% +$36.6K
USPH icon
39
US Physical Therapy
USPH
$1.26B
$1.51M 0.93%
30,397
– –
LEG icon
40
Leggett & Platt
LEG
$1.3B
$1.44M 0.88%
29,675
– –
IFF icon
41
International Flavors & Fragrances
IFF
$17.3B
$1.42M 0.87%
12,435
+2,952
+31% +$336K
HON icon
42
Honeywell
HON
$139B
$1.39M 0.85%
12,380
+1,750
+16% +$196K
NVS icon
43
Novartis
NVS
$245B
$1.38M 0.84%
19,035
– –
GOOD
44
Gladstone Commercial Corp
GOOD
$626M
$1.32M 0.81%
80,578
– –
HUBB icon
45
Hubbell
HUBB
$22.9B
$1.28M 0.79%
12,110
+1,725
+17% +$183K
LECO icon
46
Lincoln Electric
LECO
$13.4B
$1.28M 0.78%
21,820
+200
+0.9% +$11.7K
EDP
47
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.28M 0.78%
35,983
– –
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.24M 0.76%
59,068
– –
O icon
49
Realty Income
O
$53.7B
$1.22M 0.75%
19,562
– –
CPK icon
50
Chesapeake Utilities
CPK
$2.91B
$1.18M 0.72%
18,797
– –
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