ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$1.06M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Ingredion
INGR
|
$412K |
| 4 |
AstroNova
ALOT
|
$311K |
| 5 |
AptarGroup
ATR
|
$258K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$549K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$350K |
| 4 |
Avery Dennison
AVY
|
$331K |
| 5 |
Sasol
SSL
|
$280K |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $3.92M | 2.28% |
55,007
-2,532
| -4% | -$181K |
|
|
2
Ingredion
INGR
$8.31B
| $3.89M | 2.26% |
30,021
+3,180
| +12% | +$412K |
|
3
Colgate-Palmolive
CL
$67.9B
| $3.84M | 2.23% |
52,470
+1,723
| +3% | +$126K |
|
4
Automatic Data Processing
ADP
$123B
| $3.81M | 2.21% |
41,477
+1,332
| +3% | +$122K |
|
5
Fiserv
FI
$75.1B
| $3.81M | 2.21% |
35,018
+171
| +0.5% | +$18.6K |
|
6
Hormel Foods
HRL
$14B
| $3.7M | 2.15% |
101,167
-5,331
| -5% | -$195K |
|
7
Omnicom Group
OMC
$15.2B
| $3.34M | 1.94% |
40,951
+102
| +0.2% | +$8.31K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.33M | 1.93% |
251,247
+2,825
| +1% | +$37.5K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $3.06M | 1.78% |
28,720
+191
| +0.7% | +$20.4K |
|
|
10
AptarGroup
ATR
$9.18B
| $2.96M | 1.72% |
37,414
+3,266
| +10% | +$258K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $2.92M | 1.69% |
50,947
+1,481
| +3% | +$84.8K |
|
12
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.9M | 1.68% |
28,252
-55
| -0.2% | -$5.65K |
|
13
Paychex
PAYX
$50.2B
| $2.84M | 1.65% |
47,682
+256
| +0.5% | +$15.2K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $2.83M | 1.64% |
40,228
+1,250
| +3% | +$87.9K |
|
|
BMS
15
DELISTED
Bemis
BMS
| $2.8M | 1.63% |
54,448
+160
| +0.3% | +$8.24K |
|
|
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
| $2.68M | 1.56% |
57,381
+820
| +1% | +$38.3K |
|
17
Toronto Dominion Bank
TD
$128B
| $2.67M | 1.55% |
62,202
+225
| +0.4% | +$9.66K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 1.53% |
90,067
-3,042
| -3% | -$89K |
|
19
Prosperity Bancshares
PB
$6.57B
| $2.5M | 1.45% |
49,066
+210
| +0.4% | +$10.7K |
|
20
Graco
GGG
$14.1B
| $2.45M | 1.43% |
31,065
+121
| +0.4% | +$9.56K |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.44M | 1.42% |
8,308
-829
| -9% | -$243K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.36M | 1.37% |
10,386
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.34M | 1.36% |
20,817
+90
| +0.4% | +$10.1K |
|
24
Emerson Electric
EMR
$74.3B
| $2.3M | 1.34% |
44,075
+150
| +0.3% | +$7.82K |
|
|
25
McDonald's
MCD
$224B
| $2.28M | 1.33% |
18,969
-3,010
| -14% | -$362K |
|