ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.17%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$705K |
| 2 |
Vermilion Energy
VET
|
$522K |
| 3 |
W.W. Grainger
GWW
|
$370K |
| 4 |
ITT
ITT
|
$335K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$247K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 2 |
Lincoln Electric
LECO
|
$401K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$329K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$293K |
| 5 |
McDonald's
MCD
|
$263K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Energy | 12.38% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $1.53M | 1.27% |
30,270
-180
| -0.6% | -$9.07K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.46M | 1.22% |
10,174
-60
| -0.6% | -$8.58K |
|
|
GOOD
28
Gladstone Commercial Corp
GOOD
$626M
| $1.45M | 1.21% |
66,698
-2,080
| -3% | -$45.3K |
|
|
29
Snap-on
SNA
$17B
| $1.43M | 1.19% |
9,025
+4,465
| +98% | +$705K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.38M | 1.15% |
10,683
-60
| -0.6% | -$7.75K |
|
|
31
W.W. Grainger
GWW
$48.5B
| $1.36M | 1.14% |
7,529
+2,048
| +37% | +$370K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $1.31M | 1.09% |
4,144
-1,975
| -32% | -$624K |
|
|
BMS
33
DELISTED
Bemis
BMS
| $1.3M | 1.09% |
28,123
-130
| -0.5% | -$6.01K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.28M | 1.07% |
8,018
-1,535
| -16% | -$245K |
|
35
Chesapeake Utilities
CPK
$2.91B
| $1.26M | 1.05% |
16,786
| – | – |
|
36
Novartis
NVS
$245B
| $1.23M | 1.03% |
14,709
| – | – |
|
37
Honeywell
HON
$139B
| $1.15M | 0.96% |
8,630
-20
| -0.2% | -$2.67K |
|
38
Leggett & Platt
LEG
$1.3B
| $1.13M | 0.94% |
21,484
-170
| -0.8% | -$8.93K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.94% |
54,900
-450
| -0.8% | -$9.17K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $1.1M | 0.92% |
8,115
-20
| -0.2% | -$2.7K |
|
41
Realty Income
O
$53.7B
| $1.09M | 0.91% |
19,699
-430
| -2% | -$23.7K |
|
42
National Grid
NGG
$70B
| $1.06M | 0.88% |
16,807
-1,865
| -10% | -$117K |
|
43
General Mills
GIS
$26.4B
| $1M | 0.84% |
18,095
-160
| -0.9% | -$8.86K |
|
44
Xylem
XYL
$34.5B
| $987K | 0.82% |
17,812
-300
| -2% | -$16.6K |
|
|
UBA
45
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $930K | 0.78% |
46,959
-620
| -1% | -$12.3K |
|
|
EDP
46
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $924K | 0.77% |
28,203
| – | – |
|
47
Hubbell
HUBB
$22.9B
| $909K | 0.76% |
8,030
-25
| -0.3% | -$2.83K |
|
48
Johnson Controls International
JCI
$69.9B
| $894K | 0.75% |
20,616
-116
| -0.6% | -$5.03K |
|
49
Smith & Nephew
SNN
$16.3B
| $890K | 0.74% |
25,544
-170
| -0.7% | -$5.92K |
|
50
FB Financial Corp
FBK
$2.89B
| $889K | 0.74% |
24,555
-450
| -2% | -$16.3K |
|