ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$509M
AUM Growth
+$509M
(-7.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.3M |
| 2 |
Chesapeake Utilities
CPK
|
$1.48M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.1M |
| 4 |
Sempra
SRE
|
$1.09M |
| 5 |
Myriad Genetics
MYGN
|
$1.03M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.29M |
| 2 |
B&G Foods
BGS
|
$3.33M |
| 3 |
BMS
Bemis
BMS
|
$1.74M |
| 4 |
Smith & Nephew
SNN
|
$1.34M |
| 5 |
TotalEnergies
TTE
|
$1.05M |
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
1
DELISTED
TC Pipelines LP
TCP
| $11.9M | 2.33% | 175,287 -4,975 | -3% | -$337K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 2.19% | 276,580 +131,485 | +91% | +$5.3M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $10.2M | 2% | 173,123 -5,390 | -3% | -$317K |
|
4
General Mills
GIS
$26.4B
| $10.1M | 1.98% | 200,364 -7,130 | -3% | -$360K |
|
|
OKS
5
DELISTED
Oneok Partners LP
OKS
| $10M | 1.97% | 178,905 +230 | +0.1% | +$12.9K |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.81M | 1.93% | 203,222 +440 | +0.2% | +$21.2K |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $9.78M | 1.92% | 122,833 -5,330 | -4% | -$424K |
|
8
Fiserv
FI
$75.1B
| $9.73M | 1.91% | 150,560 -6,660 | -4% | -$430K |
|
9
Sherwin-Williams
SHW
$91.2B
| $9.16M | 1.8% | 41,825 -400 | -0.9% | -$87.6K |
|
10
Automatic Data Processing
ADP
$123B
| $9.16M | 1.8% | 110,210 -9,675 | -8% | -$804K |
|
11
Norfolk Southern
NSC
$62.8B
| $9.11M | 1.79% | 81,660 -3,090 | -4% | -$345K |
|
12
Hormel Foods
HRL
$14B
| $9.06M | 1.78% | 176,205 -6,880 | -4% | -$354K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.9M | 1.75% | 95,435 -11,120 | -10% | -$1.04M |
|
14
McDonald's
MCD
$224B
| $8.53M | 1.67% | 89,960 -4,580 | -5% | -$434K |
|
15
Colgate-Palmolive
CL
$67.9B
| $8.46M | 1.66% | 129,675 -1,200 | -0.9% | -$78.3K |
|
16
Parker-Hannifin
PH
$96.2B
| $8.41M | 1.65% | 73,691 -3,450 | -4% | -$394K |
|
17
W.W. Grainger
GWW
$48.5B
| $8.22M | 1.61% | 32,660 -235 | -0.7% | -$59.1K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $8.09M | 1.59% | 31,600 -990 | -3% | -$254K |
|
19
Graco
GGG
$14.1B
| $8.02M | 1.57% | 109,855 -2,120 | -2% | -$155K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.8M | 1.53% | 76,935 +390 | +0.5% | +$39.6K |
|
21
Prosperity Bancshares
PB
$6.57B
| $7.39M | 1.45% | 129,270 +970 | +0.8% | +$55.5K |
|
22
Toronto Dominion Bank
TD
$128B
| $7.14M | 1.4% | 144,630 -16,872 | -10% | -$833K |
|
23
Novartis
NVS
$245B
| $7.07M | 1.39% | 75,155 +490 | +0.7% | +$46.1K |
|
24
Omnicom Group
OMC
$15.2B
| $6.71M | 1.32% | 97,508 -9,400 | -9% | -$647K |
|
25
AptarGroup
ATR
$9.18B
| $6.66M | 1.31% | 109,677 -1,030 | -0.9% | -$62.5K |
|