ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.24%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$481M
AUM Growth
+$481M
(-4.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.2M |
| 2 |
Synchrony
SYF
|
$3.85M |
| 3 |
Myriad Genetics
MYGN
|
$3.65M |
| 4 |
Generac Holdings
GNRC
|
$3.39M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.23M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.29M |
| 3 |
Mettler-Toledo International
MTD
|
$3.62M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Norfolk Southern
NSC
|
$2.82M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $10.1M | 2.1% |
178,683
-281
| -0.2% | -$15.9K |
|
2
Omnicom Group
OMC
$15.2B
| $9.03M | 1.88% |
115,801
+19,248
| +20% | +$1.5M |
|
3
Hormel Foods
HRL
$14B
| $8.63M | 1.8% |
151,869
-5,091
| -3% | -$289K |
|
4
Paychex
PAYX
$50.2B
| $8.54M | 1.78% |
172,166
+30,501
| +22% | +$1.51M |
|
5
Fiserv
FI
$75.1B
| $8.3M | 1.73% |
104,519
-34,791
| -25% | -$2.76M |
|
6
Parker-Hannifin
PH
$96.2B
| $8.01M | 1.67% |
67,461
-4,260
| -6% | -$506K |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.6M | 1.58% |
26,702
-7,193
| -21% | -$2.05M |
|
8
Toronto Dominion Bank
TD
$128B
| $7.56M | 1.57% |
176,343
+33,313
| +23% | +$1.43M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.54M | 1.57% |
182,271
-15,621
| -8% | -$646K |
|
10
Automatic Data Processing
ADP
$123B
| $7.5M | 1.56% |
87,519
-18,931
| -18% | -$1.62M |
|
|
11
Kinder Morgan
KMI
$60B
| $7.43M | 1.55% |
176,731
-124,364
| -41% | -$5.23M |
|
12
Emerson Electric
EMR
$74.3B
| $7.22M | 1.5% |
127,524
+31,114
| +32% | +$1.76M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.22M | 1.5% |
219,266
-52,484
| -19% | -$1.73M |
|
14
Prosperity Bancshares
PB
$6.57B
| $7.21M | 1.5% |
137,432
+11,402
| +9% | +$598K |
|
15
McDonald's
MCD
$224B
| $7.17M | 1.49% |
73,568
-16,572
| -18% | -$1.61M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $6.98M | 1.45% |
143,033
-27,577
| -16% | -$1.34M |
|
17
Avery Dennison
AVY
$13.4B
| $6.94M | 1.44% |
131,190
-1,190
| -0.9% | -$63K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $6.87M | 1.43% |
91,008
-30,495
| -25% | -$2.3M |
|
19
Apple
AAPL
$3.45T
| $6.83M | 1.42% |
54,875
+8,139
| +17% | +$1.01M |
|
|
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
| $6.81M | 1.42% |
142,562
+10,667
| +8% | +$509K |
|
21
Graco
GGG
$14.1B
| $6.56M | 1.36% |
90,833
+1,428
| +2% | +$103K |
|
22
Novartis
NVS
$245B
| $6.26M | 1.3% |
63,488
-11,887
| -16% | -$1.17M |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $6.21M | 1.29% |
95,280
-65,822
| -41% | -$4.29M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $6.18M | 1.29% |
80,203
+4,153
| +5% | +$320K |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $6.14M | 1.28% |
18,666
-11,004
| -37% | -$3.62M |
|