ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+0.6%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.8M |
| 3 |
Enterprise Products Partners
EPD
|
$10.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.49M |
| 5 |
Plains All American Pipeline
PAA
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.42% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.46% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $11M | 2.43% | +226,890 | New | +$11M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 2.38% | +168,595 | New | +$10.8M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.25% | +164,160 | New | +$10.2M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.49M | 2.1% | +111,164 | New | +$9.49M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $9.46M | 2.09% | +169,505 | New | +$9.46M |
|
6
Sherwin-Williams
SHW
$91.2B
| $9.4M | 2.08% | +53,235 | New | +$9.4M |
|
7
Colgate-Palmolive
CL
$67.9B
| $9.02M | 1.99% | +157,460 | New | +$9.02M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $8.85M | 1.96% | +126,170 | New | +$8.85M |
|
|
TCP
9
DELISTED
TC Pipelines LP
TCP
| $8.55M | 1.89% | +177,172 | New | +$8.55M |
|
10
Novartis
NVS
$245B
| $8.53M | 1.89% | +120,655 | New | +$8.53M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $8.47M | 1.87% | +170,935 | New | +$8.47M |
|
12
Automatic Data Processing
ADP
$123B
| $8.46M | 1.87% | +122,840 | New | +$8.46M |
|
13
Fiserv
FI
$75.1B
| $8.42M | 1.86% | +96,285 | New | +$8.42M |
|
14
McDonald's
MCD
$224B
| $8.15M | 1.8% | +82,355 | New | +$8.15M |
|
15
Prosperity Bancshares
PB
$6.57B
| $8.12M | 1.79% | +156,705 | New | +$8.12M |
|
16
Hormel Foods
HRL
$14B
| $7.76M | 1.71% | +201,020 | New | +$7.76M |
|
17
W.W. Grainger
GWW
$48.5B
| $7.6M | 1.68% | +30,125 | New | +$7.6M |
|
18
Omnicom Group
OMC
$15.2B
| $7.57M | 1.67% | +120,415 | New | +$7.57M |
|
19
Graco
GGG
$14.1B
| $7.51M | 1.66% | +118,850 | New | +$7.51M |
|
20
Norfolk Southern
NSC
$62.8B
| $7.08M | 1.56% | +97,380 | New | +$7.08M |
|
21
Toronto Dominion Bank
TD
$128B
| $7.06M | 1.56% | +87,896 | New | +$7.06M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $6.74M | 1.49% | +33,475 | New | +$6.74M |
|
23
Parker-Hannifin
PH
$96.2B
| $6.67M | 1.47% | +69,926 | New | +$6.67M |
|
24
Suburban Propane Partners
SPH
$1.23B
| $6.2M | 1.37% | +133,544 | New | +$6.2M |
|
25
AptarGroup
ATR
$9.18B
| $6.1M | 1.35% | +110,495 | New | +$6.1M |
|