ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.99%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$830K |
| 2 |
Johnson Controls International
JCI
|
$359K |
| 3 |
Kraft Heinz
KHC
|
$349K |
| 4 |
LTC
LTC Properties
LTC
|
$322K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$236K |
Top Sells
| 1 |
ITT
ITT
|
$822K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$373K |
| 3 |
Dentsply Sirona
XRAY
|
$315K |
| 4 |
Wells Fargo
WFC
|
$270K |
| 5 |
Gilead Sciences
GILD
|
$221K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Energy | 13.9% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $3.13M | 2.14% |
20,764
-395
| -2% | -$59.5K |
|
2
Fiserv
FI
$75.1B
| $3.01M | 2.05% |
36,490
-740
| -2% | -$61K |
|
3
Omnicom Group
OMC
$15.2B
| $2.6M | 1.78% |
38,259
+2,084
| +6% | +$142K |
|
4
Norfolk Southern
NSC
$62.8B
| $2.38M | 1.62% |
13,173
-129
| -1% | -$23.3K |
|
5
Oneok
OKE
$48.1B
| $2.35M | 1.6% |
34,590
-473
| -1% | -$32.1K |
|
6
Graco
GGG
$14.1B
| $2.34M | 1.6% |
50,443
-685
| -1% | -$31.7K |
|
7
Hormel Foods
HRL
$14B
| $2.32M | 1.58% |
58,783
-930
| -2% | -$36.6K |
|
8
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.23M | 1.52% |
20,447
+2,000
| +11% | +$218K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 1.52% |
77,561
+4,085
| +6% | +$117K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.16M | 1.48% |
32,277
-500
| -2% | -$33.5K |
|
11
Snap-on
SNA
$17B
| $2.16M | 1.47% |
11,735
-175
| -1% | -$32.1K |
|
12
W.W. Grainger
GWW
$48.5B
| $2.06M | 1.41% |
5,774
-99
| -2% | -$35.4K |
|
13
Toronto Dominion Bank
TD
$128B
| $2.06M | 1.41% |
33,886
+3,105
| +10% | +$189K |
|
14
Paychex
PAYX
$50.2B
| $2.02M | 1.38% |
27,472
-510
| -2% | -$37.6K |
|
15
McDonald's
MCD
$224B
| $1.91M | 1.31% |
11,429
-120
| -1% | -$20.1K |
|
16
Ingredion
INGR
$8.31B
| $1.87M | 1.28% |
17,801
-770
| -4% | -$80.8K |
|
|
UBA
17
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.86M | 1.27% |
87,499
+11,095
| +15% | +$236K |
|
|
18
ITT
ITT
$13.3B
| $1.86M | 1.27% |
30,370
-13,429
| -31% | -$822K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.86M | 1.27% |
4,086
-47
| -1% | -$21.4K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.86M | 1.27% |
11,558
-160
| -1% | -$25.7K |
|
21
AptarGroup
ATR
$9.18B
| $1.82M | 1.24% |
16,890
-280
| -2% | -$30.2K |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $1.78M | 1.22% |
40,440
+7,305
| +22% | +$322K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $1.78M | 1.21% |
45,026
-660
| -1% | -$26.1K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $1.77M | 1.21% |
44,794
-1,260
| -3% | -$49.9K |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $1.75M | 1.19% |
57,701
+5,142
| +10% | +$156K |
|