ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.57%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$153M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
128
New
3
Increased
7
Reduced
106
Closed
9
Top Buys
| 1 |
Hubbell
HUBB
|
$1.05M |
| 2 |
Illinois Tool Works
ITW
|
$618K |
| 3 |
HF
HFF Inc.
HF
|
$341K |
| 4 |
Synchrony
SYF
|
$102K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$4.4K |
Top Sells
| 1 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$1.17M |
| 2 |
Molina Healthcare
MOH
|
$724K |
| 3 |
Kinder Morgan
KMI
|
$617K |
| 4 |
W.W. Grainger
GWW
|
$516K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Consumer Staples | 13.53% |
| 3 | Energy | 11.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $4.34M | 2.83% | 54,869 -6,012 | -10% | -$475K |
|
2
Automatic Data Processing
ADP
$123B
| $3.41M | 2.22% | 40,210 -4,180 | -9% | -$354K |
|
3
Colgate-Palmolive
CL
$67.9B
| $3.38M | 2.21% | 50,787 -1,923 | -4% | -$128K |
|
4
General Mills
GIS
$26.4B
| $3.32M | 2.17% | 57,539 -2,463 | -4% | -$142K |
|
5
Fiserv
FI
$75.1B
| $3.2M | 2.09% | 34,932 -4,191 | -11% | -$383K |
|
6
Omnicom Group
OMC
$15.2B
| $3.09M | 2.02% | 40,849 -2,584 | -6% | -$196K |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.63M | 1.72% | 251,672 -6,498 | -3% | -$68K |
|
8
McDonald's
MCD
$224B
| $2.6M | 1.7% | 22,024 -780 | -3% | -$92.2K |
|
9
Ingredion
INGR
$8.31B
| $2.57M | 1.68% | 26,841 -1,111 | -4% | -$106K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $2.57M | 1.68% | 38,925 -3,872 | -9% | -$255K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $2.52M | 1.64% | 7,425 -284 | -4% | -$96.3K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.51M | 1.64% | 28,432 -1,294 | -4% | -$114K |
|
13
Paychex
PAYX
$50.2B
| $2.51M | 1.64% | 47,426 -2,055 | -4% | -$109K |
|
14
AptarGroup
ATR
$9.18B
| $2.48M | 1.62% | 34,148 -1,444 | -4% | -$105K |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $2.46M | 1.61% | 49,466 -1,218 | -2% | -$60.5K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.44M | 1.59% | 28,529 -1,348 | -5% | -$115K |
|
17
Toronto Dominion Bank
TD
$128B
| $2.43M | 1.59% | 61,977 -2,735 | -4% | -$107K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $2.43M | 1.58% | 54,288 -2,497 | -4% | -$112K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.4M | 1.56% | 9,232 -315 | -3% | -$81.8K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 1.55% | 92,892 -2,113 | -2% | -$54K |
|
21
Prosperity Bancshares
PB
$6.57B
| $2.34M | 1.53% | 48,856 -1,882 | -4% | -$90.1K |
|
22
Graco
GGG
$14.1B
| $2.23M | 1.46% | 30,976 -1,156 | -4% | -$83.3K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.12M | 1.39% | 20,727 -884 | -4% | -$90.5K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.12M | 1.38% | 25,002 -994 | -4% | -$84.1K |
|
|
25
W.W. Grainger
GWW
$48.5B
| $2.1M | 1.37% | 10,386 -2,549 | -20% | -$516K |
|