ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(+4.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 2 |
Atmos Energy
ATO
|
$916K |
| 3 |
LTC
LTC Properties
LTC
|
$690K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$559K |
| 5 |
LKQ Corp
LKQ
|
$533K |
Top Sells
| 1 |
Altria Group
MO
|
$694K |
| 2 |
Prosperity Bancshares
PB
|
$629K |
| 3 |
Fiserv
FI
|
$578K |
| 4 |
W.W. Grainger
GWW
|
$523K |
| 5 |
Automatic Data Processing
ADP
|
$466K |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Energy | 14.01% |
| 3 | Technology | 7.52% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $2.84M | 2.05% |
21,159
-3,476
| -14% | -$466K |
|
2
Omnicom Group
OMC
$15.2B
| $2.76M | 1.99% |
36,175
-107
| -0.3% | -$8.16K |
|
|
3
Fiserv
FI
$75.1B
| $2.76M | 1.99% |
37,230
-7,796
| -17% | -$578K |
|
4
Oneok
OKE
$48.1B
| $2.45M | 1.77% |
35,063
-4,394
| -11% | -$307K |
|
5
Graco
GGG
$14.1B
| $2.31M | 1.67% |
51,128
-7,387
| -13% | -$334K |
|
6
ITT
ITT
$13.3B
| $2.29M | 1.65% |
43,799
+110
| +0.3% | +$5.75K |
|
7
Hormel Foods
HRL
$14B
| $2.22M | 1.61% |
59,713
-4,399
| -7% | -$164K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.12M | 1.53% |
32,777
+107
| +0.3% | +$6.93K |
|
9
Ingredion
INGR
$8.31B
| $2.06M | 1.49% |
18,571
+50
| +0.3% | +$5.54K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 1.47% |
73,476
+4,615
| +7% | +$128K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.01M | 1.45% |
13,302
+20
| +0.2% | +$3.02K |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | 1.39% |
45,686
-130
| -0.3% | -$5.49K |
|
13
Snap-on
SNA
$17B
| $1.91M | 1.38% |
11,910
+2,820
| +31% | +$453K |
|
14
Paychex
PAYX
$50.2B
| $1.91M | 1.38% |
27,982
-70
| -0.2% | -$4.79K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.85M | 1.34% |
11,718
-994
| -8% | -$157K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $1.82M | 1.32% |
46,054
-850
| -2% | -$33.6K |
|
|
17
W.W. Grainger
GWW
$48.5B
| $1.81M | 1.31% |
5,873
-1,696
| -22% | -$523K |
|
18
McDonald's
MCD
$224B
| $1.81M | 1.31% |
11,549
+25
| +0.2% | +$3.92K |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $1.79M | 1.29% |
141,873
+14,675
| +12% | +$185K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.78M | 1.29% |
30,781
+301
| +1% | +$17.4K |
|
|
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 1.25% |
76,404
+24,700
| +48% | +$559K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.71M | 1.24% |
18,447
+590
| +3% | +$54.8K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.68M | 1.22% |
4,133
+10
| +0.2% | +$4.08K |
|
24
National Grid
NGG
$70B
| $1.64M | 1.18% |
29,279
+2,352
| +9% | +$131K |
|
25
AptarGroup
ATR
$9.18B
| $1.6M | 1.16% |
17,170
+50
| +0.3% | +$4.67K |
|