ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.17%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$688K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
124
New
2
Increased
10
Reduced
75
Closed
2
Top Buys
| 1 |
Snap-on
SNA
|
$705K |
| 2 |
Vermilion Energy
VET
|
$522K |
| 3 |
W.W. Grainger
GWW
|
$370K |
| 4 |
ITT
ITT
|
$335K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$247K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$624K |
| 2 |
Lincoln Electric
LECO
|
$401K |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$329K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$293K |
| 5 |
McDonald's
MCD
|
$263K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Energy | 12.38% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $2.78M | 2.32% |
22,688
| – | – |
|
2
Automatic Data Processing
ADP
$123B
| $2.54M | 2.12% |
24,740
-110
| -0.4% | -$11.3K |
|
3
Colgate-Palmolive
CL
$67.9B
| $2.46M | 2.06% |
33,225
-145
| -0.4% | -$10.7K |
|
4
Hormel Foods
HRL
$14B
| $2.31M | 1.93% |
67,672
-280
| -0.4% | -$9.55K |
|
5
Ingredion
INGR
$8.31B
| $2.21M | 1.85% |
18,576
-50
| -0.3% | -$5.96K |
|
6
Omnicom Group
OMC
$15.2B
| $2.21M | 1.85% |
26,711
-125
| -0.5% | -$10.4K |
|
7
Graco
GGG
$14.1B
| $2.19M | 1.83% |
20,040
-70
| -0.3% | -$7.65K |
|
8
Prosperity Bancshares
PB
$6.57B
| $2.09M | 1.75% |
32,596
-150
| -0.5% | -$9.64K |
|
9
AptarGroup
ATR
$9.18B
| $2.06M | 1.72% |
23,759
-80
| -0.3% | -$6.95K |
|
|
MNR
10
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.06M | 1.72% |
136,925
-21,853
| -14% | -$329K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $2.03M | 1.7% |
36,892
-520
| -1% | -$28.6K |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $2.02M | 1.69% |
44,731
+1,063
| +2% | +$48K |
|
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.99M | 1.66% |
17,727
-145
| -0.8% | -$16.3K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $1.94M | 1.62% |
3,298
| – | – |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.94M | 1.62% |
30,318
-400
| -1% | -$25.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.9M | 1.59% |
5,418
-30
| -0.6% | -$10.5K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 1.49% |
66,006
-890
| -1% | -$24.1K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $1.78M | 1.49% |
34,904
| – | – |
|
|
19
McDonald's
MCD
$224B
| $1.76M | 1.47% |
11,489
-1,720
| -13% | -$263K |
|
20
Avery Dennison
AVY
$13.4B
| $1.72M | 1.43% |
19,422
-50
| -0.3% | -$4.42K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.67M | 1.4% |
12,622
-105
| -0.8% | -$13.9K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $1.67M | 1.4% |
17,145
-80
| -0.5% | -$7.8K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.34% |
13,163
-70
| -0.5% | -$8.52K |
|
24
Paychex
PAYX
$50.2B
| $1.6M | 1.34% |
28,127
-110
| -0.4% | -$6.27K |
|
|
25
ITT
ITT
$13.3B
| $1.55M | 1.3% |
38,659
+8,330
| +27% | +$335K |
|