ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.27%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$1.78M |
| 2 |
APC
Anadarko Petroleum
APC
|
$677K |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$596K |
| 4 |
DESP
Despegar.com
DESP
|
$523K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$400K |
Top Sells
| 1 |
Synchrony
SYF
|
$846K |
| 2 |
Mettler-Toledo International
MTD
|
$539K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Global Partners
GLP
|
$287K |
| 5 |
Plains All American Pipeline
PAA
|
$221K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Energy | 12.37% |
| 3 | Consumer Staples | 10.05% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.59M | 1.19% |
13,807
+30
| +0.2% | +$3.45K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 1.19% |
31,933
+1,240
| +4% | +$61.4K |
|
|
28
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 1.13% |
2,428
-870
| -26% | -$539K |
|
29
AptarGroup
ATR
$9.18B
| $1.48M | 1.12% |
17,195
+45
| +0.3% | +$3.88K |
|
|
GOOD
30
Gladstone Commercial Corp
GOOD
$626M
| $1.42M | 1.07% |
67,592
+50
| +0.1% | +$1.05K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.41M | 1.06% |
26,195
+12,619
| +93% | +$677K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $1.39M | 1.04% |
4,184
+15
| +0.4% | +$4.97K |
|
|
BMS
33
DELISTED
Bemis
BMS
| $1.37M | 1.03% |
28,703
+400
| +1% | +$19.1K |
|
34
Honeywell
HON
$139B
| $1.33M | 1% |
8,675
+25
| +0.3% | +$3.83K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.32M | 0.99% |
12,986
+25
| +0.2% | +$2.55K |
|
36
Chesapeake Utilities
CPK
$2.91B
| $1.31M | 0.99% |
16,731
+60
| +0.4% | +$4.71K |
|
37
Nordson
NDSN
$12.6B
| $1.3M | 0.98% |
8,873
+35
| +0.4% | +$5.12K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.97% |
10,743
+30
| +0.3% | +$3.62K |
|
39
General Mills
GIS
$26.4B
| $1.26M | 0.95% |
21,240
+70
| +0.3% | +$4.15K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $1.24M | 0.93% |
8,140
+25
| +0.3% | +$3.81K |
|
41
Xylem
XYL
$34.5B
| $1.23M | 0.93% |
18,077
+40
| +0.2% | +$2.73K |
|
42
Vermilion Energy
VET
$1.16B
| $1.23M | 0.92% |
33,625
+240
| +0.7% | +$8.75K |
|
43
Realty Income
O
$53.7B
| $1.15M | 0.87% |
20,209
+185
| +0.9% | +$10.5K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.83% |
61,785
+7,060
| +13% | +$126K |
|
45
Hubbell
HUBB
$22.9B
| $1.09M | 0.82% |
8,050
+25
| +0.3% | +$3.38K |
|
46
Leggett & Platt
LEG
$1.3B
| $1.05M | 0.79% |
22,024
+60
| +0.3% | +$2.86K |
|
47
FB Financial Corp
FBK
$2.89B
| $1.05M | 0.79% |
25,015
+100
| +0.4% | +$4.2K |
|
|
UBA
48
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | 0.78% |
47,654
+125
| +0.3% | +$2.72K |
|
49
National Grid
NGG
$70B
| $1.02M | 0.76% |
17,251
+212
| +1% | +$12.5K |
|
50
Cummins
CMI
$54.9B
| $1.01M | 0.76% |
5,717
+10
| +0.2% | +$1.77K |
|