ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+3.73%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$725K
Cap. Flow %
-0.61%
Top 10 Hldgs %
19.85%
Holding
124
New
5
Increased
77
Reduced
24
Closed
2

Top Buys

1
SNA icon
Snap-on
SNA
$769K
2
SEP
Spectra Engy Parters Lp
SEP
$680K
3
KMI icon
Kinder Morgan
KMI
$533K
4
CMCSA icon
Comcast
CMCSA
$367K
5
ROS
ROSTELEKOM
ROS
$321K

Top Sells

1
EMR icon
Emerson Electric
EMR
$905K
2
GIS icon
General Mills
GIS
$840K
3
TD icon
Toronto Dominion Bank
TD
$385K
4
USPH icon
US Physical Therapy
USPH
$381K
5
NSC icon
Norfolk Southern
NSC
$289K

Sector Composition

1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$2.62M 2.22%
22,688
+125
+0.6% +$14.4K
ADP icon
2
Automatic Data Processing
ADP
$123B
$2.54M 2.16%
24,850
-17
-0.1% -$1.74K
CL icon
3
Colgate-Palmolive
CL
$67.9B
$2.44M 2.07%
33,370
+60
+0.2% +$4.39K
HRL icon
4
Hormel Foods
HRL
$14B
$2.35M 2%
67,952
+145
+0.2% +$5.02K
OMC icon
5
Omnicom Group
OMC
$15.2B
$2.31M 1.96%
26,836
+50
+0.2% +$4.31K
PB icon
6
Prosperity Bancshares
PB
$6.57B
$2.28M 1.94%
32,746
+115
+0.4% +$8.02K
MNR
7
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.27M 1.92%
158,778
+535
+0.3% +$7.64K
INGR icon
8
Ingredion
INGR
$8.31B
$2.24M 1.9%
18,626
-2,380
-11% -$287K
TCP
9
DELISTED
TC Pipelines LP
TCP
$2.23M 1.89%
37,412
+230
+0.6% +$13.7K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$2.11M 1.79%
30,718
+270
+0.9% +$18.5K
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
$2.06M 1.74%
43,668
+87
+0.2% +$4.1K
GGG icon
12
Graco
GGG
$14.1B
$1.89M 1.61%
20,110
-70
-0.3% -$6.59K
OKS
13
DELISTED
Oneok Partners LP
OKS
$1.88M 1.6%
34,904
+360
+1% +$19.4K
EPD icon
14
Enterprise Products Partners
EPD
$69.6B
$1.85M 1.57%
66,896
+509
+0.8% +$14.1K
ATR icon
15
AptarGroup
ATR
$9.18B
$1.84M 1.56%
23,839
+10
+0% +$770
PAC icon
16
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.74M 1.47%
17,872
-730
-4% -$70.9K
MCD icon
17
McDonald's
MCD
$224B
$1.71M 1.45%
13,209
+15
+0.1% +$1.94K
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$1.69M 1.43%
5,448
+50
+0.9% +$15.5K
MKC icon
19
McCormick & Company Non-Voting
MKC
$18.9B
$1.68M 1.43%
17,225
+75
+0.4% +$7.32K
PAYX icon
20
Paychex
PAYX
$50.2B
$1.66M 1.41%
28,237
-155
-0.5% -$9.13K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$1.58M 1.34%
3,298
+30
+0.9% +$14.4K
AVY icon
22
Avery Dennison
AVY
$13.4B
$1.57M 1.33%
19,472
+20
+0.1% +$1.61K
PH icon
23
Parker-Hannifin
PH
$96.2B
$1.53M 1.3%
9,553
-15
-0.2% -$2.41K
TD icon
24
Toronto Dominion Bank
TD
$128B
$1.53M 1.29%
30,450
-7,683
-20% -$385K
BCR
25
DELISTED
CR Bard Inc.
BCR
$1.52M 1.29%
6,119
-51
-0.8% -$12.7K
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