ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$1.88M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$588K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$585K |
| 4 |
LTC
LTC Properties
LTC
|
$578K |
| 5 |
Cracker Barrel
CBRL
|
$491K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.78M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.16M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$703K |
| 4 |
AptarGroup
ATR
|
$570K |
| 5 |
Novartis
NVS
|
$558K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $2.92M | 2.35% |
22,628
-60
| -0.3% | -$7.74K |
|
2
Automatic Data Processing
ADP
$123B
| $2.7M | 2.17% |
24,735
-5
| -0% | -$547 |
|
3
Graco
GGG
$14.1B
| $2.42M | 1.95% |
19,595
-445
| -2% | -$55K |
|
4
Colgate-Palmolive
CL
$67.9B
| $2.42M | 1.95% |
33,230
+5
| +0% | +$364 |
|
5
Omnicom Group
OMC
$15.2B
| $2.3M | 1.84% |
30,986
+4,275
| +16% | +$317K |
|
6
Ingredion
INGR
$8.31B
| $2.24M | 1.8% |
18,566
-10
| -0.1% | -$1.21K |
|
7
Hormel Foods
HRL
$14B
| $2.18M | 1.75% |
67,797
+125
| +0.2% | +$4.02K |
|
|
8
Oneok
OKE
$48.1B
| $2.17M | 1.75% |
39,213
+33,976
| +649% | +$1.88M |
|
9
Prosperity Bancshares
PB
$6.57B
| $2.14M | 1.72% |
32,596
| – | – |
|
10
Mettler-Toledo International
MTD
$26.8B
| $2.07M | 1.66% |
3,298
| – | – |
|
|
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
| $2.04M | 1.64% |
45,311
+580
| +1% | +$26.1K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $1.96M | 1.57% |
37,382
+490
| +1% | +$25.6K |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.95M | 1.57% |
5,438
+20
| +0.4% | +$7.16K |
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.83M | 1.47% |
17,867
+140
| +0.8% | +$14.4K |
|
15
McDonald's
MCD
$224B
| $1.81M | 1.45% |
11,534
+45
| +0.4% | +$7.05K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.78M | 1.43% |
12,742
+120
| +1% | +$16.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.75M | 1.41% |
13,243
+80
| +0.6% | +$10.6K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 1.41% |
30,693
+375
| +1% | +$21.4K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 1.4% |
66,791
+785
| +1% | +$20.5K |
|
20
ITT
ITT
$13.3B
| $1.72M | 1.38% |
38,899
+240
| +0.6% | +$10.6K |
|
21
Toronto Dominion Bank
TD
$128B
| $1.71M | 1.38% |
30,405
+135
| +0.4% | +$7.6K |
|
22
Paychex
PAYX
$50.2B
| $1.69M | 1.36% |
28,177
+50
| +0.2% | +$3K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.55M | 1.25% |
10,264
+90
| +0.9% | +$13.6K |
|
|
GOOD
24
Gladstone Commercial Corp
GOOD
$626M
| $1.5M | 1.21% |
67,542
+844
| +1% | +$18.8K |
|
|
25
AptarGroup
ATR
$9.18B
| $1.48M | 1.19% |
17,150
-6,609
| -28% | -$570K |
|