ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$512M
AUM Growth
+$512M
(+0.73%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
30
Reduced
18
Closed
6
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.77M |
| 2 |
Bausch Health
BHC
|
$2.41M |
| 3 |
ONE Gas
OGS
|
$2.36M |
| 4 |
Plains All American Pipeline
PAA
|
$2.06M |
| 5 |
Open Text
OTEX
|
$1.61M |
Top Sells
Sector Composition
| 1 | Energy | 21.46% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 11.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 2.39% |
134,545
-21,475
| -14% | -$1.95M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 2.29% |
169,190
| – | – |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $11.2M | 2.19% |
203,018
+37,463
| +23% | +$2.06M |
|
4
General Mills
GIS
$26.4B
| $10.7M | 2.08% |
205,840
| – | – |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $10.3M | 2.01% |
136,755
-6,400
| -4% | -$480K |
|
6
Norfolk Southern
NSC
$62.8B
| $9.21M | 1.8% |
94,780
| – | – |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $9.19M | 1.8% |
171,585
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $9.19M | 1.79% |
141,585
| – | – |
|
9
Hormel Foods
HRL
$14B
| $9.07M | 1.77% |
183,995
| – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $8.99M | 1.76% |
45,585
| – | – |
|
11
Fiserv
FI
$75.1B
| $8.97M | 1.75% |
158,235
-10,915
| -6% | -$619K |
|
12
Omnicom Group
OMC
$15.2B
| $8.57M | 1.67% |
118,015
| – | – |
|
13
Graco
GGG
$14.1B
| $8.53M | 1.67% |
114,165
+790
| +0.7% | +$59K |
|
14
Prosperity Bancshares
PB
$6.57B
| $8.53M | 1.67% |
128,950
| – | – |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $8.51M | 1.66% |
177,522
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $8.48M | 1.66% |
109,775
-9,000
| -8% | -$695K |
|
17
Novartis
NVS
$245B
| $8.12M | 1.59% |
95,495
-11,700
| -11% | -$995K |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.8M | 1.52% |
105,449
-300
| -0.3% | -$22.2K |
|
19
Parker-Hannifin
PH
$96.2B
| $7.72M | 1.51% |
64,451
| – | – |
|
20
W.W. Grainger
GWW
$48.5B
| $7.66M | 1.5% |
30,305
| – | – |
|
21
McDonald's
MCD
$224B
| $7.63M | 1.49% |
77,850
| – | – |
|
22
Mettler-Toledo International
MTD
$26.8B
| $7.61M | 1.49% |
32,305
| – | – |
|
|
23
Toronto Dominion Bank
TD
$128B
| $7.55M | 1.48% |
160,852
+80,381
| +100% | +$3.77M |
|
24
AptarGroup
ATR
$9.18B
| $7.18M | 1.4% |
108,620
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $6.98M | 1.36% |
104,530
+500
| +0.5% | +$33.4K |
|