ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-2.48%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$185M
AUM Growth
+$185M
(-61%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-151.79%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
2
Reduced
120
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$452K |
| 2 |
National Storage Affiliates Trust
NSA
|
$280K |
| 3 |
Sunstone Hotel Investors
SHO
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
General Mills
GIS
|
$6.45M |
| 3 |
Avery Dennison
AVY
|
$6.28M |
| 4 |
Paychex
PAYX
|
$5.51M |
| 5 |
Parker-Hannifin
PH
|
$5.51M |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Energy | 15.81% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $4.29M | 2.32% | 51,825 -52,694 | -50% | -$4.36M |
|
2
Hormel Foods
HRL
$14B
| $4.29M | 2.32% | 76,038 -75,831 | -50% | -$4.27M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $4.03M | 2.18% | 11,805 -6,861 | -37% | -$2.34M |
|
4
Sherwin-Williams
SHW
$91.2B
| $3.82M | 2.07% | 13,903 -12,799 | -48% | -$3.52M |
|
5
Automatic Data Processing
ADP
$123B
| $3.54M | 1.91% | 44,181 -43,338 | -50% | -$3.48M |
|
|
6
General Mills
GIS
$26.4B
| $3.51M | 1.9% | 63,004 -115,679 | -65% | -$6.45M |
|
7
Colgate-Palmolive
CL
$67.9B
| $3.35M | 1.81% | 51,206 -21,660 | -30% | -$1.42M |
|
8
W.W. Grainger
GWW
$48.5B
| $3.26M | 1.76% | 13,772 -10,983 | -44% | -$2.6M |
|
9
McDonald's
MCD
$224B
| $3.17M | 1.71% | 33,348 -40,220 | -55% | -$3.82M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $3.14M | 1.7% | 42,527 -48,481 | -53% | -$3.58M |
|
11
Graco
GGG
$14.1B
| $3.13M | 1.69% | 44,120 -46,713 | -51% | -$3.32M |
|
12
Omnicom Group
OMC
$15.2B
| $3.1M | 1.68% | 44,625 -71,176 | -61% | -$4.95M |
|
13
Ingredion
INGR
$8.31B
| $3.07M | 1.66% | 38,502 -13,291 | -26% | -$1.06M |
|
14
Kinder Morgan
KMI
$60B
| $3.07M | 1.66% | 80,047 -96,684 | -55% | -$3.71M |
|
15
Prosperity Bancshares
PB
$6.57B
| $3.04M | 1.64% | 52,687 -84,745 | -62% | -$4.89M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.99M | 1.61% | 34,181 -14,916 | -30% | -$1.3M |
|
17
AptarGroup
ATR
$9.18B
| $2.95M | 1.59% | 46,281 -21,077 | -31% | -$1.34M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.88M | 1.56% | 75,777 -106,494 | -58% | -$4.05M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $2.88M | 1.56% | 50,528 -44,752 | -47% | -$2.55M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.84M | 1.53% | 94,844 -124,422 | -57% | -$3.72M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $2.78M | 1.5% | 63,770 -79,263 | -55% | -$3.45M |
|
22
Toronto Dominion Bank
TD
$128B
| $2.74M | 1.48% | 64,363 -111,980 | -64% | -$4.76M |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.61M | 1.41% | 57,035 -85,527 | -60% | -$3.91M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.58M | 1.39% | 21,568 -4,676 | -18% | -$559K |
|
|
BMS
25
DELISTED
Bemis
BMS
| $2.56M | 1.38% | 56,824 -9,492 | -14% | -$427K |
|