ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.64%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.21M |
| 3 |
Sempra
SRE
|
$2.25M |
| 4 |
Lincoln Electric
LECO
|
$2.01M |
| 5 |
Avery Dennison
AVY
|
$1.87M |
Top Sells
| 1 |
Brady Corp
BRC
|
$3.25M |
| 2 |
Bausch Health
BHC
|
$2.41M |
| 3 |
Marathon Petroleum
MPC
|
$2.05M |
| 4 |
Enterprise Products Partners
EPD
|
$1.89M |
| 5 |
Novartis
NVS
|
$1.89M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 11.21% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 2.07% | 145,095 -24,095 | -14% | -$1.89M |
|
2
General Mills
GIS
$26.4B
| $10.9M | 1.98% | 207,494 +1,654 | +0.8% | +$86.9K |
|
3
Plains All American Pipeline
PAA
$12.7B
| $10.7M | 1.95% | 178,513 -24,505 | -12% | -$1.47M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 1.94% | 128,163 -8,592 | -6% | -$714K |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $10.5M | 1.91% | 178,675 +7,090 | +4% | +$415K |
|
6
Parker-Hannifin
PH
$96.2B
| $9.7M | 1.76% | 77,141 +12,690 | +20% | +$1.6M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.55M | 1.74% | 202,782 +68,237 | +51% | +$3.21M |
|
8
McDonald's
MCD
$224B
| $9.52M | 1.73% | 94,540 +16,690 | +21% | +$1.68M |
|
9
Automatic Data Processing
ADP
$123B
| $9.5M | 1.73% | 119,885 +10,110 | +9% | +$801K |
|
10
Fiserv
FI
$75.1B
| $9.48M | 1.73% | 157,220 -1,015 | -0.6% | -$61.2K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $9.31M | 1.69% | 180,262 +2,740 | +2% | +$142K |
|
12
Hormel Foods
HRL
$14B
| $9.04M | 1.64% | 183,085 -910 | -0.5% | -$44.9K |
|
13
Colgate-Palmolive
CL
$67.9B
| $8.92M | 1.62% | 130,875 -10,710 | -8% | -$730K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.76M | 1.59% | 106,555 +1,106 | +1% | +$90.9K |
|
15
Graco
GGG
$14.1B
| $8.74M | 1.59% | 111,975 -2,190 | -2% | -$171K |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.74M | 1.59% | 42,225 -3,360 | -7% | -$695K |
|
17
Norfolk Southern
NSC
$62.8B
| $8.73M | 1.59% | 84,750 -10,030 | -11% | -$1.03M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $8.38M | 1.52% | 76,545 +3,455 | +5% | +$378K |
|
19
W.W. Grainger
GWW
$48.5B
| $8.36M | 1.52% | 32,895 +2,590 | +9% | +$659K |
|
20
Toronto Dominion Bank
TD
$128B
| $8.3M | 1.51% | 161,502 +650 | +0.4% | +$33.4K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $8.25M | 1.5% | 32,590 +285 | +0.9% | +$72.2K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $8.14M | 1.48% | 34,585 +640 | +2% | +$151K |
|
23
Prosperity Bancshares
PB
$6.57B
| $8.03M | 1.46% | 128,300 -650 | -0.5% | -$40.7K |
|
24
Omnicom Group
OMC
$15.2B
| $7.61M | 1.39% | 106,908 -11,107 | -9% | -$791K |
|
25
Ingredion
INGR
$8.31B
| $7.49M | 1.36% | 99,830 +8,000 | +9% | +$600K |
|