ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.04%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$115M
AUM Growth
+$115M
(-63%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-172.47%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$715K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$140K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.92M |
| 2 |
Fiserv
FI
|
$4.35M |
| 3 |
Ingredion
INGR
|
$4.16M |
| 4 |
Colgate-Palmolive
CL
|
$4.12M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.12M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Energy | 12.65% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$8.31B
| $2.63M | 2.29% |
21,006
-33,276
| -61% | -$4.16M |
|
|
2
Automatic Data Processing
ADP
$123B
| $2.56M | 2.23% |
24,867
-47,857
| -66% | -$4.92M |
|
|
MNR
3
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.41M | 2.1% |
158,243
-270,191
| -63% | -$4.12M |
|
|
4
Fiserv
FI
$75.1B
| $2.4M | 2.09% |
22,563
-40,943
| -64% | -$4.35M |
|
5
Hormel Foods
HRL
$14B
| $2.36M | 2.06% |
67,807
-116,647
| -63% | -$4.06M |
|
6
Prosperity Bancshares
PB
$6.57B
| $2.34M | 2.04% |
32,631
-55,231
| -63% | -$3.96M |
|
7
Omnicom Group
OMC
$15.2B
| $2.28M | 1.99% |
26,786
-47,396
| -64% | -$4.03M |
|
|
TCP
8
DELISTED
TC Pipelines LP
TCP
| $2.19M | 1.91% |
37,182
-56,142
| -60% | -$3.3M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $2.18M | 1.9% |
33,310
-62,940
| -65% | -$4.12M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | 1.82% |
43,581
-64,191
| -60% | -$3.08M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 1.76% |
30,448
-45,198
| -60% | -$2.99M |
|
12
General Mills
GIS
$26.4B
| $2.01M | 1.75% |
32,487
-65,367
| -67% | -$4.04M |
|
13
Toronto Dominion Bank
TD
$128B
| $1.88M | 1.64% |
38,133
-70,107
| -65% | -$3.46M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 1.57% |
66,387
-97,787
| -60% | -$2.64M |
|
15
AptarGroup
ATR
$9.18B
| $1.75M | 1.53% |
23,829
-39,729
| -63% | -$2.92M |
|
16
Paychex
PAYX
$50.2B
| $1.73M | 1.51% |
28,392
-49,262
| -63% | -$3M |
|
17
Norfolk Southern
NSC
$62.8B
| $1.71M | 1.49% |
15,812
-28,942
| -65% | -$3.13M |
|
18
Graco
GGG
$14.1B
| $1.68M | 1.46% |
20,180
-36,930
| -65% | -$3.07M |
|
19
McDonald's
MCD
$224B
| $1.61M | 1.4% |
13,194
-21,104
| -62% | -$2.57M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.6M | 1.4% |
17,150
-32,780
| -66% | -$3.06M |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.54M | 1.34% |
18,602
-34,262
| -65% | -$2.83M |
|
22
Emerson Electric
EMR
$74.3B
| $1.51M | 1.32% |
27,085
-51,605
| -66% | -$2.88M |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $1.49M | 1.3% |
34,544
-54,294
| -61% | -$2.34M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $1.48M | 1.29% |
12,647
-24,367
| -66% | -$2.86M |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.46M | 1.28% |
10,174
-17,134
| -63% | -$2.46M |
|