ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.04%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$115M
AUM Growth
+$115M
(-63%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-172.47%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$715K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$140K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.92M |
| 2 |
Fiserv
FI
|
$4.35M |
| 3 |
Ingredion
INGR
|
$4.16M |
| 4 |
Colgate-Palmolive
CL
|
$4.12M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.12M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Energy | 12.65% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.45M | 1.27% |
5,398
-5,638
| -51% | -$1.52M |
|
27
US Physical Therapy
USPH
$1.26B
| $1.43M | 1.25% |
20,334
-34,254
| -63% | -$2.4M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $1.39M | 1.21% |
6,170
-8,560
| -58% | -$1.92M |
|
29
Mettler-Toledo International
MTD
$26.8B
| $1.37M | 1.19% |
3,268
-5,938
| -65% | -$2.49M |
|
30
Avery Dennison
AVY
$13.4B
| $1.37M | 1.19% |
19,452
-19,714
| -50% | -$1.38M |
|
|
GOOD
31
Gladstone Commercial Corp
GOOD
$626M
| $1.37M | 1.19% |
67,908
-90,608
| -57% | -$1.82M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $1.35M | 1.18% |
28,243
-68,063
| -71% | -$3.26M |
|
33
Parker-Hannifin
PH
$96.2B
| $1.34M | 1.17% |
9,568
-20,708
| -68% | -$2.9M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 1.17% |
55,685
-87,535
| -61% | -$2.1M |
|
|
UBA
35
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | 1.15% |
54,468
-56,268
| -51% | -$1.36M |
|
36
W.W. Grainger
GWW
$48.5B
| $1.27M | 1.1% |
5,446
-12,736
| -70% | -$2.96M |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.23M | 1.07% |
10,758
-19,028
| -64% | -$2.17M |
|
38
ITT
ITT
$13.3B
| $1.16M | 1.01% |
30,129
-55,443
| -65% | -$2.14M |
|
39
Realty Income
O
$53.7B
| $1.15M | 1% |
19,919
-20,319
| -50% | -$1.17M |
|
40
National Grid
NGG
$70B
| $1.08M | 0.94% |
18,447
-24,747
| -57% | -$1.44M |
|
41
Novartis
NVS
$245B
| $1.07M | 0.94% |
14,719
-21,319
| -59% | -$1.55M |
|
42
Chesapeake Utilities
CPK
$2.91B
| $1.06M | 0.92% |
15,828
-24,378
| -61% | -$1.63M |
|
43
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.92% |
21,689
-34,209
| -61% | -$1.67M |
|
44
Plains All American Pipeline
PAA
$12.7B
| $1.05M | 0.92% |
32,542
-54,940
| -63% | -$1.77M |
|
45
Synchrony
SYF
$28.4B
| $1M | 0.88% |
27,664
-43,874
| -61% | -$1.59M |
|
46
Honeywell
HON
$139B
| $1M | 0.87% |
8,645
-13,395
| -61% | -$1.55M |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $955K | 0.83% |
8,105
-14,115
| -64% | -$1.66M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $942K | 0.82% |
13,511
-28,471
| -68% | -$1.99M |
|
49
Hubbell
HUBB
$22.9B
| $941K | 0.82% |
8,065
-13,285
| -62% | -$1.55M |
|
50
Xylem
XYL
$34.5B
| $904K | 0.79% |
18,247
-47,147
| -72% | -$2.34M |
|