ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.54%
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
(-2.4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
32
Reduced
91
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.33M |
| 2 |
CVS Health
CVS
|
$577K |
| 3 |
Dana Inc
DAN
|
$489K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
| 5 |
Fastenal
FAST
|
$265K |
Top Sells
| 1 |
Realty Income
O
|
$929K |
| 2 |
APC
Anadarko Petroleum
APC
|
$868K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$699K |
| 4 |
Avery Dennison
AVY
|
$586K |
| 5 |
Occidental Petroleum
OXY
|
$495K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.73% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $2.77M | 2.08% | 33,744 -2,180 | -6% | -$179K |
|
2
ITT
ITT
$13.3B
| $2.1M | 1.58% | 32,095 -130 | -0.4% | -$8.51K |
|
3
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.1M | 1.58% | 20,127 -50 | -0.2% | -$5.21K |
|
4
Norfolk Southern
NSC
$62.8B
| $2.06M | 1.55% | 10,335 -250 | -2% | -$49.8K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $2.04M | 1.53% | 2,430 +30 | +1% | +$25.2K |
|
6
AptarGroup
ATR
$9.18B
| $2.02M | 1.52% | 16,240 -85 | -0.5% | -$10.6K |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.99M | 1.49% | 8,776 -1,138 | -11% | -$258K |
|
8
McDonald's
MCD
$224B
| $1.96M | 1.47% | 9,445 -30 | -0.3% | -$6.23K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 1.47% | 67,861 -7,785 | -10% | -$225K |
|
10
Graco
GGG
$14.1B
| $1.9M | 1.43% | 37,942 -1,360 | -3% | -$68.2K |
|
11
Fiserv
FI
$75.1B
| $1.9M | 1.43% | 20,853 -135 | -0.6% | -$12.3K |
|
12
Automatic Data Processing
ADP
$123B
| $1.88M | 1.41% | 11,393 -360 | -3% | -$59.5K |
|
13
Colgate-Palmolive
CL
$67.9B
| $1.88M | 1.41% | 26,168 -2,274 | -8% | -$163K |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $1.86M | 1.39% | 49,359 -600 | -1% | -$22.6K |
|
15
National Grid
NGG
$70B
| $1.75M | 1.31% | 32,830 -60 | -0.2% | -$3.19K |
|
16
Paychex
PAYX
$50.2B
| $1.71M | 1.29% | 20,823 -5,499 | -21% | -$453K |
|
17
Snap-on
SNA
$17B
| $1.71M | 1.28% | 10,300 -1,655 | -14% | -$274K |
|
18
Linde
LIN
$224B
| $1.7M | 1.28% | 8,473 -1,165 | -12% | -$234K |
|
|
LTC
19
LTC Properties
LTC
$1.68B
| $1.66M | 1.24% | 36,260 -3,200 | -8% | -$146K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.66M | 1.24% | 28,371 +60 | +0.2% | +$3.5K |
|
21
Hormel Foods
HRL
$14B
| $1.63M | 1.22% | 40,165 -175 | -0.4% | -$7.09K |
|
|
BRT
22
BRT Apartments
BRT
$288M
| $1.6M | 1.2% | 113,380 -15,355 | -12% | -$217K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 1.2% | 10,286 -1,520 | -13% | -$236K |
|
24
Oneok
OKE
$48.1B
| $1.58M | 1.18% | 22,930 -3,757 | -14% | -$259K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.57M | 1.18% | 3,429 -12 | -0.3% | -$5.5K |
|