ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+13.22%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Automatic Data Processing
ADP
|
$1.12M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$766K |
| 5 |
Graco
GGG
|
$557K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.88% |
| 3 | Real Estate | 8.01% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.49M | 1.09% |
13,222
+30
| +0.2% | +$3.39K |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.48M | 1.09% |
3,441
-520
| -13% | -$224K |
|
28
W.W. Grainger
GWW
$48.5B
| $1.48M | 1.09% |
4,924
-540
| -10% | -$163K |
|
29
Realty Income
O
$53.7B
| $1.46M | 1.07% |
19,892
-4,550
| -19% | -$335K |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $1.43M | 1.05% |
46,454
+5,305
| +13% | +$164K |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $1.43M | 1.04% |
43,149
+330
| +0.8% | +$10.9K |
|
32
Verizon
VZ
$186B
| $1.37M | 1% |
23,179
+370
| +2% | +$21.9K |
|
33
Prosperity Bancshares
PB
$6.57B
| $1.35M | 0.99% |
19,525
-3,461
| -15% | -$239K |
|
34
Cracker Barrel
CBRL
$1.33B
| $1.34M | 0.98% |
8,285
+35
| +0.4% | +$5.66K |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$626M
| $1.32M | 0.97% |
63,687
+565
| +0.9% | +$11.7K |
|
36
Honeywell
HON
$139B
| $1.32M | 0.96% |
8,280
+15
| +0.2% | +$2.38K |
|
37
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.96% |
35,602
-5,620
| -14% | -$208K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.94% |
10,303
+35
| +0.3% | +$4.34K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $1.28M | 0.93% |
37,483
-895
| -2% | -$30.4K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.27M | 0.93% |
7,388
+20
| +0.3% | +$3.43K |
|
41
Novartis
NVS
$245B
| $1.27M | 0.93% |
13,179
+140
| +1% | +$13.5K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.92% |
5,058
-50
| -1% | -$12.5K |
|
|
OMP
43
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.25M | 0.92% |
61,645
+3,260
| +6% | +$66.3K |
|
44
Kinder Morgan
KMI
$60B
| $1.2M | 0.88% |
59,978
+705
| +1% | +$14.1K |
|
45
Vermilion Energy
VET
$1.16B
| $1.18M | 0.86% |
47,825
+5,325
| +13% | +$131K |
|
46
Chesapeake Utilities
CPK
$2.91B
| $1.17M | 0.86% |
12,867
-262
| -2% | -$23.9K |
|
47
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.86% |
76,022
+370
| +0.5% | +$5.69K |
|
48
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.83% |
39,835
+315
| +0.8% | +$8.94K |
|
49
Nordson
NDSN
$12.6B
| $1.13M | 0.82% |
8,495
+30
| +0.4% | +$3.98K |
|
50
SFL Corp
SFL
$1.08B
| $1.08M | 0.79% |
87,770
+4,785
| +6% | +$59K |
|