ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$310M
AUM Growth
+$310M
(+80%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Ingredion
INGR
|
$3.23M |
| 3 |
Hormel Foods
HRL
|
$3.16M |
| 4 |
Fiserv
FI
|
$2.83M |
| 5 |
Omnicom Group
OMC
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Sasol
SSL
|
$276K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Criteo
CRTO
|
$210K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$153K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 12.61% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$8.31B
| $7.22M | 2.33% |
54,282
+24,261
| +81% | +$3.23M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $7.14M | 2.3% |
96,250
+43,780
| +83% | +$3.25M |
|
|
3
Hormel Foods
HRL
$14B
| $7M | 2.25% |
184,454
+83,287
| +82% | +$3.16M |
|
4
Automatic Data Processing
ADP
$123B
| $6.41M | 2.07% |
72,724
+31,247
| +75% | +$2.76M |
|
|
5
Fiserv
FI
$75.1B
| $6.32M | 2.04% |
63,506
+28,488
| +81% | +$2.83M |
|
|
6
Omnicom Group
OMC
$15.2B
| $6.31M | 2.03% |
74,182
+33,231
| +81% | +$2.82M |
|
7
General Mills
GIS
$26.4B
| $6.25M | 2.01% |
97,854
+42,847
| +78% | +$2.74M |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.11M | 1.97% |
428,434
+177,187
| +71% | +$2.53M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $5.42M | 1.75% |
75,646
+35,418
| +88% | +$2.54M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $5.32M | 1.72% |
93,324
+42,377
| +83% | +$2.42M |
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $5.02M | 1.62% |
52,864
+24,612
| +87% | +$2.34M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.99M | 1.61% |
49,930
+21,210
| +74% | +$2.12M |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $4.92M | 1.59% |
107,772
+50,391
| +88% | +$2.3M |
|
14
AptarGroup
ATR
$9.18B
| $4.92M | 1.59% |
63,558
+26,144
| +70% | +$2.02M |
|
|
BMS
15
DELISTED
Bemis
BMS
| $4.91M | 1.58% |
96,306
+41,858
| +77% | +$2.14M |
|
16
Prosperity Bancshares
PB
$6.57B
| $4.82M | 1.55% |
87,862
+38,796
| +79% | +$2.13M |
|
17
Toronto Dominion Bank
TD
$128B
| $4.81M | 1.55% |
108,240
+46,038
| +74% | +$2.04M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 1.46% |
164,174
+74,107
| +82% | +$2.05M |
|
19
Paychex
PAYX
$50.2B
| $4.49M | 1.45% |
77,654
+29,972
| +63% | +$1.73M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $4.47M | 1.44% |
37,014
+16,197
| +78% | +$1.96M |
|
21
Norfolk Southern
NSC
$62.8B
| $4.34M | 1.4% |
44,754
+19,682
| +79% | +$1.91M |
|
22
Emerson Electric
EMR
$74.3B
| $4.29M | 1.38% |
78,690
+34,615
| +79% | +$1.89M |
|
23
Graco
GGG
$14.1B
| $4.23M | 1.36% |
57,110
+26,045
| +84% | +$1.93M |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.11M | 1.32% |
27,308
+12,109
| +80% | +$1.82M |
|
25
W.W. Grainger
GWW
$48.5B
| $4.09M | 1.32% |
18,182
+7,796
| +75% | +$1.75M |
|