ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.33%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$477M
AUM Growth
+$477M
(+5.4%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
129
New
7
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$2.06M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Verizon
VZ
|
$1.64M |
| 4 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$1.58M |
| 5 |
Comcast
CMCSA
|
$1.55M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.65M |
| 2 |
PX
Praxair Inc
PX
|
$1.56M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.48M |
| 4 |
Ecolab
ECL
|
$1.41M |
| 5 |
Fabrinet
FN
|
$1.36M |
Sector Composition
| 1 | Energy | 22.82% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 11.74% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $10.4M | 2.17% | 216,490 -10,400 | -5% | -$498K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 2.16% | 168,840 +4,680 | +3% | +$286K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.73M | 2.04% | 146,395 -22,200 | -13% | -$1.48M |
|
|
OKS
4
DELISTED
Oneok Partners LP
OKS
| $9.63M | 2.02% | 181,585 +10,650 | +6% | +$565K |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.42M | 1.98% | 118,014 +6,850 | +6% | +$547K |
|
6
Novartis
NVS
$245B
| $9.2M | 1.93% | 119,880 -775 | -0.6% | -$59.5K |
|
7
Fiserv
FI
$75.1B
| $9.06M | 1.9% | 89,685 -6,600 | -7% | -$667K |
|
8
Colgate-Palmolive
CL
$67.9B
| $8.93M | 1.87% | 150,585 -6,875 | -4% | -$408K |
|
9
Sherwin-Williams
SHW
$91.2B
| $8.88M | 1.86% | 48,760 -4,475 | -8% | -$815K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $8.78M | 1.84% | 133,925 +7,755 | +6% | +$508K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $8.72M | 1.83% | 165,555 -3,950 | -2% | -$208K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $8.66M | 1.82% | 177,872 +700 | +0.4% | +$34.1K |
|
13
Automatic Data Processing
ADP
$123B
| $8.63M | 1.81% | 119,265 -3,575 | -3% | -$259K |
|
14
Graco
GGG
$14.1B
| $8.4M | 1.76% | 113,375 -5,475 | -5% | -$406K |
|
|
15
Prosperity Bancshares
PB
$6.57B
| $8.04M | 1.69% | 130,080 -26,625 | -17% | -$1.65M |
|
16
McDonald's
MCD
$224B
| $7.98M | 1.67% | 82,955 +600 | +0.7% | +$57.7K |
|
17
W.W. Grainger
GWW
$48.5B
| $7.95M | 1.67% | 30,375 +250 | +0.8% | +$65.4K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $7.88M | 1.65% | 32,800 -675 | -2% | -$162K |
|
19
Hormel Foods
HRL
$14B
| $7.75M | 1.62% | 183,995 -17,025 | -8% | -$717K |
|
20
Omnicom Group
OMC
$15.2B
| $7.68M | 1.61% | 121,015 +600 | +0.5% | +$38.1K |
|
21
Toronto Dominion Bank
TD
$128B
| $7.51M | 1.57% | 83,471 -4,425 | -5% | -$398K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.37M | 1.55% | 95,280 -2,100 | -2% | -$162K |
|
23
Parker-Hannifin
PH
$96.2B
| $7.09M | 1.49% | 65,226 -4,700 | -7% | -$511K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $6.8M | 1.43% | 73,090 +2,800 | +4% | +$260K |
|
25
Suburban Propane Partners
SPH
$1.23B
| $6.71M | 1.41% | 143,344 +9,800 | +7% | +$459K |
|