ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.73%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$118M
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
77
Reduced
24
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$769K |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$680K |
| 3 |
Kinder Morgan
KMI
|
$533K |
| 4 |
Comcast
CMCSA
|
$367K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$321K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$905K |
| 2 |
General Mills
GIS
|
$840K |
| 3 |
Toronto Dominion Bank
TD
|
$385K |
| 4 |
US Physical Therapy
USPH
|
$381K |
| 5 |
Norfolk Southern
NSC
|
$289K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 13.25% |
| 3 | Consumer Staples | 11.31% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.51M | 1.28% |
12,727
+80
| +0.6% | +$9.49K |
|
|
27
Norfolk Southern
NSC
$62.8B
| $1.48M | 1.26% |
13,233
-2,579
| -16% | -$289K |
|
|
GOOD
28
Gladstone Commercial Corp
GOOD
$626M
| $1.42M | 1.21% |
68,778
+870
| +1% | +$18K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.41M | 1.2% |
10,743
-15
| -0.1% | -$1.97K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.39M | 1.18% |
10,234
+60
| +0.6% | +$8.12K |
|
|
BMS
31
DELISTED
Bemis
BMS
| $1.38M | 1.17% |
28,253
+10
| +0% | +$488 |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.35M | 1.15% |
55,350
-335
| -0.6% | -$8.18K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.28M | 1.08% |
5,481
+35
| +0.6% | +$8.15K |
|
34
ITT
ITT
$13.3B
| $1.24M | 1.06% |
30,329
+200
| +0.7% | +$8.2K |
|
35
Realty Income
O
$53.7B
| $1.2M | 1.02% |
20,129
+210
| +1% | +$12.5K |
|
36
National Grid
NGG
$70B
| $1.19M | 1.01% |
18,672
+225
| +1% | +$14.3K |
|
37
Chesapeake Utilities
CPK
$2.91B
| $1.16M | 0.99% |
16,786
+958
| +6% | +$66.3K |
|
38
Novartis
NVS
$245B
| $1.09M | 0.93% |
14,709
-10
| -0.1% | -$742 |
|
39
Leggett & Platt
LEG
$1.3B
| $1.09M | 0.92% |
21,654
-35
| -0.2% | -$1.76K |
|
40
Honeywell
HON
$139B
| $1.08M | 0.92% |
8,650
+5
| +0.1% | +$624 |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $1.08M | 0.91% |
8,135
+30
| +0.4% | +$3.98K |
|
|
42
General Mills
GIS
$26.4B
| $1.08M | 0.91% |
18,255
-14,232
| -44% | -$840K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $1.04M | 0.88% |
32,802
+260
| +0.8% | +$8.22K |
|
|
UBA
44
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $978K | 0.83% |
47,579
-6,889
| -13% | -$142K |
|
45
Hubbell
HUBB
$22.9B
| $967K | 0.82% |
8,055
-10
| -0.1% | -$1.2K |
|
|
EDP
46
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $960K | 0.81% |
28,203
+75
| +0.3% | +$2.55K |
|
|
47
US Physical Therapy
USPH
$1.26B
| $947K | 0.8% |
14,497
-5,837
| -29% | -$381K |
|
48
Synchrony
SYF
$28.4B
| $944K | 0.8% |
27,509
-155
| -0.6% | -$5.32K |
|
|
49
Kinder Morgan
KMI
$60B
| $938K | 0.8% |
43,140
+24,517
| +132% | +$533K |
|
50
Xylem
XYL
$34.5B
| $910K | 0.77% |
18,112
-135
| -0.7% | -$6.78K |
|