ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.26%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$508M
AUM Growth
+$508M
(+6.5%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
33
Reduced
44
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$4.69M |
| 2 |
Oneok
OKE
|
$2.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.99M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$1.88M |
| 5 |
Altria Group
MO
|
$1.58M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.57M |
| 4 |
Brady Corp
BRC
|
$1.51M |
| 5 |
Novartis
NVS
|
$1.02M |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.8M | 2.32% | 156,020 +9,625 | +7% | +$726K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.21% | 169,190 +350 | +0.2% | +$23.2K |
|
3
General Mills
GIS
$26.4B
| $10.3M | 2.02% | 205,840 -10,650 | -5% | -$532K |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $10.2M | 2% | 143,155 +9,230 | +7% | +$655K |
|
|
5
Fiserv
FI
$75.1B
| $9.99M | 1.97% | 169,150 +79,465 | +89% | +$4.69M |
|
6
Automatic Data Processing
ADP
$123B
| $9.6M | 1.89% | 118,775 -490 | -0.4% | -$39.6K |
|
7
Colgate-Palmolive
CL
$67.9B
| $9.23M | 1.82% | 141,585 -9,000 | -6% | -$587K |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $9.03M | 1.78% | 171,585 -10,000 | -6% | -$527K |
|
9
Graco
GGG
$14.1B
| $8.86M | 1.74% | 113,375 | – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $8.8M | 1.73% | 94,780 -500 | -0.5% | -$46.4K |
|
11
Omnicom Group
OMC
$15.2B
| $8.78M | 1.73% | 118,015 -3,000 | -2% | -$223K |
|
|
12
Novartis
NVS
$245B
| $8.62M | 1.7% | 107,195 -12,685 | -11% | -$1.02M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $8.6M | 1.69% | 177,522 -350 | -0.2% | -$17K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $8.57M | 1.69% | 165,555 | – | – |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.53M | 1.68% | 105,749 -12,265 | -10% | -$989K |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.37M | 1.65% | 45,585 -3,175 | -7% | -$583K |
|
17
Hormel Foods
HRL
$14B
| $8.31M | 1.64% | 183,995 | – | – |
|
18
Parker-Hannifin
PH
$96.2B
| $8.29M | 1.63% | 64,451 -775 | -1% | -$99.7K |
|
19
Prosperity Bancshares
PB
$6.57B
| $8.17M | 1.61% | 128,950 -1,130 | -0.9% | -$71.6K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $7.84M | 1.54% | 32,305 -495 | -2% | -$120K |
|
21
W.W. Grainger
GWW
$48.5B
| $7.74M | 1.52% | 30,305 -70 | -0.2% | -$17.9K |
|
22
Suburban Propane Partners
SPH
$1.23B
| $7.68M | 1.51% | 163,824 +20,480 | +14% | +$960K |
|
23
Toronto Dominion Bank
TD
$128B
| $7.58M | 1.49% | 80,471 -3,000 | -4% | -$283K |
|
24
McDonald's
MCD
$224B
| $7.55M | 1.49% | 77,850 -5,105 | -6% | -$495K |
|
25
AptarGroup
ATR
$9.18B
| $7.37M | 1.45% | 108,620 | – | – |
|