ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-6.9%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
134
New
8
Increased
66
Reduced
48
Closed
9
Top Buys
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Honeywell
HON
|
$1.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.01M |
| 4 |
Tennant Co
TNC
|
$1M |
| 5 |
LKQ Corp
LKQ
|
$564K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$2.08M |
| 2 |
Mettler-Toledo International
MTD
|
$1.17M |
| 3 |
Fiserv
FI
|
$1.1M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$970K |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Energy | 13.6% |
| 3 | Consumer Staples | 12.25% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $3.85M | 2.38% | 60,881 -15,157 | -20% | -$959K |
|
2
Automatic Data Processing
ADP
$123B
| $3.57M | 2.21% | 44,390 +209 | +0.5% | +$16.8K |
|
|
3
Fiserv
FI
$75.1B
| $3.39M | 2.09% | 39,123 -12,702 | -25% | -$1.1M |
|
4
General Mills
GIS
$26.4B
| $3.37M | 2.08% | 60,002 -3,002 | -5% | -$169K |
|
5
Colgate-Palmolive
CL
$67.9B
| $3.35M | 2.07% | 52,710 +1,504 | +3% | +$95.4K |
|
6
Omnicom Group
OMC
$15.2B
| $2.86M | 1.77% | 43,433 -1,192 | -3% | -$78.5K |
|
7
W.W. Grainger
GWW
$48.5B
| $2.78M | 1.72% | 12,935 -837 | -6% | -$180K |
|
8
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.58M | 1.6% | 29,726 -4,312 | -13% | -$374K |
|
9
Toronto Dominion Bank
TD
$128B
| $2.55M | 1.58% | 64,712 +349 | +0.5% | +$13.8K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 1.57% | 42,797 +270 | +0.6% | +$16K |
|
|
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.52M | 1.56% | 258,170 +10 | +0% | +$97 |
|
12
Prosperity Bancshares
PB
$6.57B
| $2.49M | 1.54% | 50,738 -1,949 | -4% | -$95.7K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 1.52% | 29,877 +212 | +0.7% | +$17.4K |
|
14
Ingredion
INGR
$8.31B
| $2.44M | 1.51% | 27,952 -10,550 | -27% | -$921K |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $2.41M | 1.49% | 50,684 +156 | +0.3% | +$7.43K |
|
|
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
| $2.38M | 1.47% | 57,368 +333 | +0.6% | +$13.8K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 1.46% | 95,005 +161 | +0.2% | +$4.01K |
|
18
Paychex
PAYX
$50.2B
| $2.36M | 1.46% | 49,481 -5,046 | -9% | -$240K |
|
19
AptarGroup
ATR
$9.18B
| $2.35M | 1.45% | 35,592 -10,689 | -23% | -$705K |
|
|
20
McDonald's
MCD
$224B
| $2.25M | 1.39% | 22,804 -10,544 | -32% | -$1.04M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $2.25M | 1.39% | 56,785 -39 | -0.1% | -$1.54K |
|
22
Kinder Morgan
KMI
$60B
| $2.22M | 1.37% | 80,247 +200 | +0.2% | +$5.54K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.2M | 1.36% | 21,611 +43 | +0.2% | +$4.38K |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $2.2M | 1.36% | 7,709 -4,096 | -35% | -$1.17M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.19M | 1.35% | 76,225 +448 | +0.6% | +$12.8K |
|