ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.11%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$501M
AUM Growth
+$501M
(-1.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
137
New
7
Increased
46
Reduced
64
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$2.88M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
Sempra
SRE
|
$1.86M |
| 5 |
Generac Holdings
GNRC
|
$1.35M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.62M |
| 3 |
Sherwin-Williams
SHW
|
$2.09M |
| 4 |
Graco
GGG
|
$1.64M |
| 5 |
Marathon Petroleum
MPC
|
$1.21M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 13.81% |
| 3 | Consumer Staples | 10.53% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $12.7M | 2.54% |
+301,095
| New | +$12.7M |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $11.5M | 2.29% |
161,102
-14,185
| -8% | -$1.01M |
|
3
Fiserv
FI
$75.1B
| $9.89M | 1.97% |
139,310
-11,250
| -7% | -$798K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.82M | 1.96% |
271,750
-4,830
| -2% | -$174K |
|
5
General Mills
GIS
$26.4B
| $9.54M | 1.9% |
178,964
-21,400
| -11% | -$1.14M |
|
6
Parker-Hannifin
PH
$96.2B
| $9.25M | 1.84% |
71,721
-1,970
| -3% | -$254K |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $9.19M | 1.83% |
121,503
-1,330
| -1% | -$101K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $8.97M | 1.79% |
29,670
-1,930
| -6% | -$584K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $8.92M | 1.78% |
33,895
-7,930
| -19% | -$2.09M |
|
10
Automatic Data Processing
ADP
$123B
| $8.88M | 1.77% |
106,450
-3,760
| -3% | -$313K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $8.76M | 1.75% |
170,610
-2,513
| -1% | -$129K |
|
12
McDonald's
MCD
$224B
| $8.45M | 1.68% |
90,140
+180
| +0.2% | +$16.9K |
|
13
Norfolk Southern
NSC
$62.8B
| $8.39M | 1.67% |
76,505
-5,155
| -6% | -$565K |
|
14
W.W. Grainger
GWW
$48.5B
| $8.37M | 1.67% |
32,830
+170
| +0.5% | +$43.3K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.27M | 1.65% |
197,892
-5,330
| -3% | -$223K |
|
16
Hormel Foods
HRL
$14B
| $8.18M | 1.63% |
156,960
-19,245
| -11% | -$1M |
|
17
Colgate-Palmolive
CL
$67.9B
| $7.93M | 1.58% |
114,535
-15,140
| -12% | -$1.05M |
|
18
Omnicom Group
OMC
$15.2B
| $7.48M | 1.49% |
96,553
-955
| -1% | -$74K |
|
19
Ingredion
INGR
$8.31B
| $7.21M | 1.44% |
85,030
-1,700
| -2% | -$144K |
|
|
20
Graco
GGG
$14.1B
| $7.17M | 1.43% |
89,405
-20,450
| -19% | -$1.64M |
|
21
AptarGroup
ATR
$9.18B
| $7.09M | 1.42% |
106,127
-3,550
| -3% | -$237K |
|
22
Novartis
NVS
$245B
| $6.98M | 1.39% |
75,375
+220
| +0.3% | +$20.4K |
|
23
Prosperity Bancshares
PB
$6.57B
| $6.98M | 1.39% |
126,030
-3,240
| -3% | -$179K |
|
24
Avery Dennison
AVY
$13.4B
| $6.87M | 1.37% |
132,380
+8,725
| +7% | +$453K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $6.86M | 1.37% |
173,030
-5,875
| -3% | -$233K |
|