ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+5.27%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.79M
Cap. Flow %
2.85%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

1
GGG icon
Graco
GGG
$1.78M
2
APC
Anadarko Petroleum
APC
$677K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$596K
4
DESP
Despegar.com
DESP
$523K
5
VSM
Versum Materials, Inc.
VSM
$400K

Top Sells

1
SYF icon
Synchrony
SYF
$846K
2
MTD icon
Mettler-Toledo International
MTD
$539K
3
JCI icon
Johnson Controls International
JCI
$419K
4
GLP icon
Global Partners
GLP
$287K
5
PAA icon
Plains All American Pipeline
PAA
$221K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$2.97M 2.23%
22,683
+55
+0.2% +$7.21K
ADP icon
2
Automatic Data Processing
ADP
$123B
$2.92M 2.2%
24,940
+205
+0.8% +$24K
GGG icon
3
Graco
GGG
$14.1B
$2.66M 2%
58,905
+39,310
+201% +$1.78M
INGR icon
4
Ingredion
INGR
$8.31B
$2.6M 1.95%
18,606
+40
+0.2% +$5.59K
OMC icon
5
Omnicom Group
OMC
$15.2B
$2.59M 1.95%
35,572
+4,586
+15% +$334K
CL icon
6
Colgate-Palmolive
CL
$67.9B
$2.5M 1.88%
33,110
-120
-0.4% -$9.05K
HRL icon
7
Hormel Foods
HRL
$14B
$2.4M 1.8%
65,947
-1,850
-3% -$67.3K
ITT icon
8
ITT
ITT
$13.3B
$2.34M 1.76%
43,839
+4,940
+13% +$264K
PB icon
9
Prosperity Bancshares
PB
$6.57B
$2.29M 1.72%
32,686
+90
+0.3% +$6.31K
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$2.23M 1.68%
5,448
+10
+0.2% +$4.1K
OKE icon
11
Oneok
OKE
$48.1B
$2.17M 1.63%
40,500
+1,287
+3% +$68.8K
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
$2.11M 1.58%
45,606
+295
+0.7% +$13.6K
TCP
13
DELISTED
TC Pipelines LP
TCP
$2M 1.5%
37,647
+265
+0.7% +$14.1K
MCD icon
14
McDonald's
MCD
$224B
$1.99M 1.49%
11,554
+20
+0.2% +$3.44K
PX
15
DELISTED
Praxair Inc
PX
$1.97M 1.48%
12,762
+20
+0.2% +$3.09K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$1.92M 1.44%
13,258
+15
+0.1% +$2.17K
PAYX icon
17
Paychex
PAYX
$50.2B
$1.91M 1.44%
28,057
-120
-0.4% -$8.17K
PAC icon
18
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.84M 1.38%
17,887
+20
+0.1% +$2.06K
GWW icon
19
W.W. Grainger
GWW
$48.5B
$1.82M 1.37%
7,704
+115
+2% +$27.2K
EPD icon
20
Enterprise Products Partners
EPD
$69.6B
$1.79M 1.34%
67,461
+670
+1% +$17.8K
TD icon
21
Toronto Dominion Bank
TD
$128B
$1.78M 1.34%
30,450
+45
+0.1% +$2.64K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$1.7M 1.28%
10,354
+90
+0.9% +$14.8K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$1.66M 1.25%
45,604
+6,103
+15% +$222K
PH icon
24
Parker-Hannifin
PH
$96.2B
$1.61M 1.21%
8,063
+25
+0.3% +$4.99K
SNA icon
25
Snap-on
SNA
$17B
$1.59M 1.2%
9,130
+25
+0.3% +$4.36K
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