ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-9.98%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$123M
AUM Growth
+$123M
(-16%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
146
New
10
Increased
30
Reduced
86
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.85M |
| 2 |
Energy Transfer Partners
ET
|
$999K |
| 3 |
Enbridge
ENB
|
$797K |
| 4 |
Dorchester Minerals
DMLP
|
$626K |
| 5 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$379K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.36M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$852K |
| 4 |
Ingredion
INGR
|
$720K |
| 5 |
Plains All American Pipeline
PAA
|
$539K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 14.22% |
| 3 | Real Estate | 8% |
| 4 | Technology | 7.87% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $2.72M | 2.2% |
37,129
-1,130
| -3% | -$82.8K |
|
2
Fiserv
FI
$75.1B
| $2.58M | 2.09% |
35,165
-1,325
| -4% | -$97.4K |
|
3
Automatic Data Processing
ADP
$123B
| $2.46M | 1.99% |
18,749
-2,015
| -10% | -$264K |
|
4
Hormel Foods
HRL
$14B
| $2.24M | 1.81% |
52,453
-6,330
| -11% | -$270K |
|
5
Graco
GGG
$14.1B
| $2.12M | 1.71% |
50,543
+100
| +0.2% | +$4.19K |
|
6
McDonald's
MCD
$224B
| $1.88M | 1.52% |
10,565
-864
| -8% | -$153K |
|
7
Colgate-Palmolive
CL
$67.9B
| $1.87M | 1.51% |
31,387
-890
| -3% | -$53K |
|
|
8
Linde
LIN
$224B
| $1.85M | 1.5% |
+11,838
| New | +$1.85M |
|
9
Norfolk Southern
NSC
$62.8B
| $1.79M | 1.45% |
11,955
-1,218
| -9% | -$182K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 1.43% |
71,936
-5,625
| -7% | -$138K |
|
11
Paychex
PAYX
$50.2B
| $1.72M | 1.39% |
26,397
-1,075
| -4% | -$70K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $1.66M | 1.34% |
51,691
-6,010
| -10% | -$193K |
|
13
Snap-on
SNA
$17B
| $1.66M | 1.34% |
11,420
-315
| -3% | -$45.8K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 1.33% |
11,801
-1,050
| -8% | -$146K |
|
|
LTC
15
LTC Properties
LTC
$1.68B
| $1.62M | 1.31% |
38,905
-1,535
| -4% | -$64K |
|
|
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.62M | 1.31% |
84,019
-3,480
| -4% | -$66.9K |
|
17
Toronto Dominion Bank
TD
$128B
| $1.57M | 1.27% |
31,626
-2,260
| -7% | -$112K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.56M | 1.26% |
3,961
-125
| -3% | -$49.2K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.55M | 1.26% |
9,699
-415
| -4% | -$66.4K |
|
20
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.55M | 1.26% |
19,007
-1,440
| -7% | -$117K |
|
21
W.W. Grainger
GWW
$48.5B
| $1.54M | 1.25% |
5,464
-310
| -5% | -$87.5K |
|
22
Realty Income
O
$53.7B
| $1.54M | 1.25% |
24,442
-235
| -1% | -$14.8K |
|
23
Oneok
OKE
$48.1B
| $1.54M | 1.24% |
28,477
-6,113
| -18% | -$330K |
|
24
AptarGroup
ATR
$9.18B
| $1.54M | 1.24% |
16,315
-575
| -3% | -$54.1K |
|
25
National Grid
NGG
$70B
| $1.53M | 1.24% |
31,845
+655
| +2% | +$31.4K |
|