ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$310M
AUM Growth
+$310M
(+80%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Ingredion
INGR
|
$3.23M |
| 3 |
Hormel Foods
HRL
|
$3.16M |
| 4 |
Fiserv
FI
|
$2.83M |
| 5 |
Omnicom Group
OMC
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Sasol
SSL
|
$276K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Criteo
CRTO
|
$210K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$153K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 12.61% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.07M | 1.31% |
143,220
+66,570
| +87% | +$1.89M |
|
27
McDonald's
MCD
$224B
| $3.96M | 1.28% |
34,298
+15,329
| +81% | +$1.77M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $3.87M | 1.25% |
9,206
+4,113
| +81% | +$1.73M |
|
29
Parker-Hannifin
PH
$96.2B
| $3.8M | 1.23% |
30,276
+12,658
| +72% | +$1.59M |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.76M | 1.21% |
29,786
+13,923
| +88% | +$1.76M |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $3.55M | 1.14% |
88,838
+39,079
| +79% | +$1.56M |
|
32
Xylem
XYL
$34.5B
| $3.43M | 1.11% |
65,394
+24,082
| +58% | +$1.26M |
|
33
US Physical Therapy
USPH
$1.26B
| $3.42M | 1.1% |
54,588
+24,044
| +79% | +$1.51M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.3M | 1.06% |
14,730
+6,905
| +88% | +$1.55M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $3.18M | 1.02% |
22,220
+9,750
| +78% | +$1.39M |
|
36
National Grid
NGG
$70B
| $3.07M | 0.99% |
43,194
+20,237
| +88% | +$1.44M |
|
37
ITT
ITT
$13.3B
| $3.07M | 0.99% |
85,572
+34,663
| +68% | +$1.24M |
|
38
Sherwin-Williams
SHW
$91.2B
| $3.05M | 0.98% |
11,036
+2,728
| +33% | +$755K |
|
39
Avery Dennison
AVY
$13.4B
| $3.05M | 0.98% |
39,166
+18,023
| +85% | +$1.4M |
|
|
GOOD
40
Gladstone Commercial Corp
GOOD
$626M
| $2.95M | 0.95% |
158,516
+72,108
| +83% | +$1.34M |
|
41
Novartis
NVS
$245B
| $2.85M | 0.92% |
36,038
+16,939
| +89% | +$1.34M |
|
42
Plains All American Pipeline
PAA
$12.7B
| $2.75M | 0.89% |
87,482
+39,110
| +81% | +$1.23M |
|
43
Johnson Controls International
JCI
$69.9B
| $2.7M | 0.87% |
57,984
+18,671
| +47% | +$869K |
|
44
Realty Income
O
$53.7B
| $2.69M | 0.87% |
40,238
+20,119
| +100% | +$1.35M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.86% |
41,982
+18,026
| +75% | +$1.14M |
|
46
Honeywell
HON
$139B
| $2.57M | 0.83% |
22,040
+9,640
| +78% | +$1.12M |
|
47
Leggett & Platt
LEG
$1.3B
| $2.55M | 0.82% |
55,898
+25,849
| +86% | +$1.18M |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $2.51M | 0.81% |
71,152
+38,926
| +121% | +$1.38M |
|
|
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.79% |
110,736
+50,728
| +85% | +$1.13M |
|
50
Chesapeake Utilities
CPK
$2.91B
| $2.46M | 0.79% |
40,206
+21,319
| +113% | +$1.3M |
|