ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+13.22%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Automatic Data Processing
ADP
|
$1.12M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$766K |
| 5 |
Graco
GGG
|
$557K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.88% |
| 3 | Real Estate | 8.01% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $2.62M | 1.92% | 35,924 -1,205 | -3% | -$88K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 1.61% | 75,646 +3,710 | +5% | +$108K |
|
3
Paychex
PAYX
$50.2B
| $2.11M | 1.55% | 26,322 -75 | -0.3% | -$6.02K |
|
4
Norfolk Southern
NSC
$62.8B
| $1.98M | 1.45% | 10,585 -1,370 | -11% | -$256K |
|
5
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.43% | 28,442 -2,945 | -9% | -$202K |
|
|
6
Graco
GGG
$14.1B
| $1.95M | 1.42% | 39,302 -11,241 | -22% | -$557K |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.89M | 1.39% | 9,914 +215 | +2% | +$41.1K |
|
|
8
Automatic Data Processing
ADP
$123B
| $1.88M | 1.37% | 11,753 -6,996 | -37% | -$1.12M |
|
9
Snap-on
SNA
$17B
| $1.87M | 1.37% | 11,955 +535 | +5% | +$83.7K |
|
10
ITT
ITT
$13.3B
| $1.87M | 1.37% | 32,225 +2,525 | +9% | +$146K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $1.87M | 1.37% | 49,959 -1,732 | -3% | -$64.7K |
|
12
Oneok
OKE
$48.1B
| $1.86M | 1.36% | 26,687 -1,790 | -6% | -$125K |
|
|
13
Fiserv
FI
$75.1B
| $1.85M | 1.36% | 20,988 -14,177 | -40% | -$1.25M |
|
14
National Grid
NGG
$70B
| $1.84M | 1.35% | 32,890 +1,045 | +3% | +$58.4K |
|
|
LTC
15
LTC Properties
LTC
$1.68B
| $1.81M | 1.32% | 39,460 +555 | +1% | +$25.4K |
|
16
Hormel Foods
HRL
$14B
| $1.81M | 1.32% | 40,340 -12,113 | -23% | -$542K |
|
17
McDonald's
MCD
$224B
| $1.8M | 1.32% | 9,475 -1,090 | -10% | -$207K |
|
18
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.8M | 1.31% | 20,177 +1,170 | +6% | +$104K |
|
|
BRT
19
BRT Apartments
BRT
$288M
| $1.79M | 1.31% | 128,735 +3,255 | +3% | +$45.2K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.78M | 1.3% | 11,806 +5 | +0% | +$753 |
|
|
UBA
21
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | 1.28% | 84,489 +470 | +0.6% | +$9.7K |
|
22
AptarGroup
ATR
$9.18B
| $1.74M | 1.27% | 16,325 +10 | +0.1% | +$1.06K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $1.74M | 1.27% | 2,400 | – | – |
|
24
Linde
LIN
$224B
| $1.7M | 1.24% | 9,638 -2,200 | -19% | -$387K |
|
25
Toronto Dominion Bank
TD
$128B
| $1.54M | 1.13% | 28,311 -3,315 | -10% | -$180K |
|