ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-3.58%
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
(-0.13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.59M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$737K |
| 3 |
Cracker Barrel
CBRL
|
$622K |
| 4 |
Apple
AAPL
|
$619K |
| 5 |
Liberty Energy
LBRT
|
$593K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.39M |
| 2 |
BMS
Bemis
BMS
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.26M |
| 4 |
Sherwin-Williams
SHW
|
$520K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Energy | 12.84% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 7.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $3.21M | 2.42% |
45,026
+22,343
| +99% | +$1.59M |
|
2
Automatic Data Processing
ADP
$123B
| $2.8M | 2.1% |
24,635
-305
| -1% | -$34.6K |
|
3
Graco
GGG
$14.1B
| $2.68M | 2.01% |
58,515
-390
| -0.7% | -$17.8K |
|
4
Omnicom Group
OMC
$15.2B
| $2.64M | 1.98% |
36,282
+710
| +2% | +$51.6K |
|
5
Ingredion
INGR
$8.31B
| $2.39M | 1.8% |
18,521
-85
| -0.5% | -$11K |
|
6
Prosperity Bancshares
PB
$6.57B
| $2.35M | 1.77% |
32,386
-300
| -0.9% | -$21.8K |
|
7
Colgate-Palmolive
CL
$67.9B
| $2.34M | 1.76% |
32,670
-440
| -1% | -$31.5K |
|
8
Oneok
OKE
$48.1B
| $2.25M | 1.69% |
39,457
-1,043
| -3% | -$59.4K |
|
9
Hormel Foods
HRL
$14B
| $2.2M | 1.66% |
64,112
-1,835
| -3% | -$63K |
|
10
ITT
ITT
$13.3B
| $2.14M | 1.61% |
43,689
-150
| -0.3% | -$7.35K |
|
11
W.W. Grainger
GWW
$48.5B
| $2.14M | 1.61% |
7,569
-135
| -2% | -$38.1K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $1.83M | 1.38% |
12,712
-50
| -0.4% | -$7.21K |
|
|
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
| $1.83M | 1.38% |
45,816
+210
| +0.5% | +$8.39K |
|
14
Norfolk Southern
NSC
$62.8B
| $1.8M | 1.36% |
13,282
+24
| +0.2% | +$3.26K |
|
15
McDonald's
MCD
$224B
| $1.8M | 1.36% |
11,524
-30
| -0.3% | -$4.69K |
|
16
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.78M | 1.34% |
17,857
-30
| -0.2% | -$2.99K |
|
17
Toronto Dominion Bank
TD
$128B
| $1.73M | 1.3% |
30,480
+30
| +0.1% | +$1.71K |
|
18
Paychex
PAYX
$50.2B
| $1.73M | 1.3% |
28,052
-5
| -0% | -$308 |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 1.27% |
68,861
+1,400
| +2% | +$34.3K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $1.65M | 1.24% |
46,904
+1,300
| +3% | +$45.6K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.63M | 1.22% |
10,239
-115
| -1% | -$18.3K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $1.62M | 1.22% |
4,123
-1,325
| -24% | -$520K |
|
23
AptarGroup
ATR
$9.18B
| $1.54M | 1.16% |
17,120
-75
| -0.4% | -$6.74K |
|
24
National Grid
NGG
$70B
| $1.52M | 1.14% |
26,927
+9,676
| +56% | +$546K |
|
25
Avery Dennison
AVY
$13.4B
| $1.46M | 1.1% |
13,757
-50
| -0.4% | -$5.31K |
|