ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$1.06M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Ingredion
INGR
|
$412K |
| 4 |
AstroNova
ALOT
|
$311K |
| 5 |
AptarGroup
ATR
|
$258K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$549K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$350K |
| 4 |
Avery Dennison
AVY
|
$331K |
| 5 |
Sasol
SSL
|
$280K |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.2M | 1.28% |
76,650
+2,060
| +3% | +$59.2K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.18M | 1.27% |
15,863
+266
| +2% | +$36.6K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.16M | 1.25% |
15,199
+60
| +0.4% | +$8.52K |
|
29
Norfolk Southern
NSC
$62.8B
| $2.13M | 1.24% |
25,072
+70
| +0.3% | +$5.96K |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| $1.99M | 1.16% |
49,759
+790
| +2% | +$31.6K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.9M | 1.11% |
17,618
+5
| +0% | +$540 |
|
32
Mettler-Toledo International
MTD
$26.8B
| $1.86M | 1.08% |
5,093
+3
| +0.1% | +$1.1K |
|
33
Xylem
XYL
$34.5B
| $1.85M | 1.07% |
41,312
+350
| +0.9% | +$15.6K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $1.84M | 1.07% |
7,825
+116
| +2% | +$27.3K |
|
35
US Physical Therapy
USPH
$1.26B
| $1.84M | 1.07% |
30,544
+147
| +0.5% | +$8.85K |
|
36
Johnson Controls International
JCI
$69.9B
| $1.74M | 1.01% |
39,313
-760
| -2% | -$33.6K |
|
37
National Grid
NGG
$70B
| $1.71M | 0.99% |
22,957
+900
| +4% | +$66.9K |
|
38
ITT
ITT
$13.3B
| $1.63M | 0.95% |
50,909
-5,350
| -10% | -$171K |
|
|
39
Avery Dennison
AVY
$13.4B
| $1.58M | 0.92% |
21,143
-4,433
| -17% | -$331K |
|
40
Novartis
NVS
$245B
| $1.58M | 0.92% |
19,099
+64
| +0.3% | +$5.28K |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $1.57M | 0.91% |
12,470
+35
| +0.3% | +$4.41K |
|
42
Leggett & Platt
LEG
$1.3B
| $1.54M | 0.89% |
30,049
+374
| +1% | +$19.1K |
|
|
UBA
43
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | 0.86% |
60,008
+940
| +2% | +$23.3K |
|
|
GOOD
44
Gladstone Commercial Corp
GOOD
$626M
| $1.46M | 0.85% |
86,408
+5,830
| +7% | +$98.4K |
|
45
Honeywell
HON
$139B
| $1.44M | 0.84% |
12,400
+20
| +0.2% | +$2.33K |
|
46
Realty Income
O
$53.7B
| $1.4M | 0.81% |
20,119
+557
| +3% | +$38.6K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $1.33M | 0.77% |
48,372
+530
| +1% | +$14.6K |
|
48
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.75% |
21,855
+35
| +0.2% | +$2.07K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.74% |
23,067
+160
| +0.7% | +$8.88K |
|
50
Hubbell
HUBB
$22.9B
| $1.28M | 0.74% |
12,130
+20
| +0.2% | +$2.11K |
|