ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$1.88M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$588K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$585K |
| 4 |
LTC
LTC Properties
LTC
|
$578K |
| 5 |
Cracker Barrel
CBRL
|
$491K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.78M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.16M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$703K |
| 4 |
AptarGroup
ATR
|
$570K |
| 5 |
Novartis
NVS
|
$558K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $1.41M | 1.13% |
8,038
+20
| +0.2% | +$3.5K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $1.37M | 1.1% |
39,501
+16,975
| +75% | +$588K |
|
28
W.W. Grainger
GWW
$48.5B
| $1.36M | 1.1% |
7,589
+60
| +0.8% | +$10.8K |
|
29
Snap-on
SNA
$17B
| $1.36M | 1.09% |
9,105
+80
| +0.9% | +$11.9K |
|
30
Avery Dennison
AVY
$13.4B
| $1.36M | 1.09% |
13,777
-5,645
| -29% | -$555K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $1.34M | 1.07% |
4,169
+25
| +0.6% | +$8.01K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 1.07% |
12,961
-4,184
| -24% | -$429K |
|
33
Chesapeake Utilities
CPK
$2.91B
| $1.31M | 1.05% |
16,671
-115
| -0.7% | -$9K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $1.29M | 1.04% |
28,303
+180
| +0.6% | +$8.2K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.26M | 1.01% |
10,713
+30
| +0.3% | +$3.53K |
|
36
Honeywell
HON
$139B
| $1.23M | 0.99% |
8,650
+20
| +0.2% | +$2.84K |
|
37
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.98% |
30,313
+9,697
| +47% | +$391K |
|
38
Vermilion Energy
VET
$1.16B
| $1.18M | 0.95% |
33,385
+6,341
| +23% | +$225K |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $1.16M | 0.93% |
8,115
| – | – |
|
40
Realty Income
O
$53.7B
| $1.15M | 0.92% |
20,024
+325
| +2% | +$18.6K |
|
41
Xylem
XYL
$34.5B
| $1.13M | 0.91% |
18,037
+225
| +1% | +$14.1K |
|
42
General Mills
GIS
$26.4B
| $1.1M | 0.88% |
21,170
+3,075
| +17% | +$159K |
|
43
National Grid
NGG
$70B
| $1.07M | 0.86% |
17,039
+232
| +1% | +$14.6K |
|
|
EDP
44
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.07M | 0.86% |
28,278
+75
| +0.3% | +$2.84K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.85% |
65,255
-71,670
| -52% | -$1.16M |
|
46
Leggett & Platt
LEG
$1.3B
| $1.05M | 0.84% |
21,964
+480
| +2% | +$22.9K |
|
47
Nordson
NDSN
$12.6B
| $1.05M | 0.84% |
8,838
+2,370
| +37% | +$281K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.83% |
47,529
+570
| +1% | +$12.4K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.8% |
54,725
-175
| -0.3% | -$3.2K |
|
50
Cummins
CMI
$54.9B
| $959K | 0.77% |
5,707
+2,355
| +70% | +$396K |
|