ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.1%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.23M |
| 2 |
Dentsply Sirona
XRAY
|
$886K |
| 3 |
Fastenal
FAST
|
$602K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$485K |
| 5 |
International Flavors & Fragrances
IFF
|
$336K |
Top Sells
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.51% |
| 3 | Energy | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $4.61M | 2.82% |
106,498
+51,629
| +94% | +$2.23M |
|
2
General Mills
GIS
$26.4B
| $3.65M | 2.23% |
57,539
| – | – |
|
3
Automatic Data Processing
ADP
$123B
| $3.6M | 2.2% |
40,145
-65
| -0.2% | -$5.83K |
|
4
Colgate-Palmolive
CL
$67.9B
| $3.59M | 2.19% |
50,747
-40
| -0.1% | -$2.83K |
|
5
Fiserv
FI
$75.1B
| $3.58M | 2.19% |
34,847
-85
| -0.2% | -$8.72K |
|
6
Omnicom Group
OMC
$15.2B
| $3.4M | 2.08% |
40,849
| – | – |
|
|
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.95M | 1.81% |
248,422
-3,250
| -1% | -$38.6K |
|
8
Ingredion
INGR
$8.31B
| $2.87M | 1.75% |
26,841
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $2.84M | 1.74% |
28,529
| – | – |
|
|
BMS
10
DELISTED
Bemis
BMS
| $2.81M | 1.72% |
54,288
| – | – |
|
11
McDonald's
MCD
$224B
| $2.76M | 1.69% |
21,979
-45
| -0.2% | -$5.66K |
|
12
AptarGroup
ATR
$9.18B
| $2.68M | 1.64% |
34,148
| – | – |
|
13
Toronto Dominion Bank
TD
$128B
| $2.67M | 1.64% |
61,977
| – | – |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $2.65M | 1.62% |
38,978
+53
| +0.1% | +$3.6K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.6M | 1.59% |
9,137
-95
| -1% | -$27K |
|
16
Graco
GGG
$14.1B
| $2.6M | 1.59% |
30,944
-32
| -0.1% | -$2.69K |
|
17
Paychex
PAYX
$50.2B
| $2.56M | 1.57% |
47,426
| – | – |
|
18
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.51M | 1.54% |
28,307
-125
| -0.4% | -$11.1K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $2.46M | 1.51% |
56,561
+78
| +0.1% | +$3.39K |
|
20
W.W. Grainger
GWW
$48.5B
| $2.42M | 1.48% |
10,386
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $2.39M | 1.46% |
43,925
| – | – |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $2.39M | 1.46% |
49,466
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.37M | 1.45% |
20,727
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 1.4% |
93,109
+217
| +0.2% | +$5.34K |
|
25
Prosperity Bancshares
PB
$6.57B
| $2.27M | 1.39% |
48,856
| – | – |
|