ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+0.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UGI
UGI
|
$567K |
| 3 |
LyondellBasell Industries
LYB
|
$483K |
| 4 |
BGSF Inc
BGSF
|
$481K |
| 5 |
Dana Inc
DAN
|
$388K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$920K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$493K |
| 3 |
Realty Income
O
|
$442K |
| 4 |
Kimberly-Clark
KMB
|
$394K |
| 5 |
Fiserv
FI
|
$347K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Energy | 14.91% |
| 3 | Technology | 8.13% |
| 4 | Real Estate | 6.46% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $2.65M | 1.99% | 33,899 +155 | +0.5% | +$12.1K |
|
2
McDonald's
MCD
$224B
| $2.04M | 1.53% | 9,505 +60 | +0.6% | +$12.9K |
|
|
TCP
3
DELISTED
TC Pipelines LP
TCP
| $2.02M | 1.51% | 49,679 +320 | +0.6% | +$13K |
|
4
ITT
ITT
$13.3B
| $1.98M | 1.48% | 32,270 +175 | +0.5% | +$10.7K |
|
5
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.96M | 1.47% | 20,287 +160 | +0.8% | +$15.4K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 1.46% | 68,421 +560 | +0.8% | +$16K |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.95M | 1.46% | 8,796 +20 | +0.2% | +$4.44K |
|
8
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.45% | 26,368 +200 | +0.8% | +$14.7K |
|
9
AptarGroup
ATR
$9.18B
| $1.9M | 1.42% | 16,050 -190 | -1% | -$22.5K |
|
10
Sherwin-Williams
SHW
$91.2B
| $1.88M | 1.41% | 3,416 -13 | -0.4% | -$7.15K |
|
|
LTC
11
LTC Properties
LTC
$1.68B
| $1.87M | 1.4% | 36,435 +175 | +0.5% | +$8.96K |
|
12
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.39% | 10,330 -5 | -0% | -$898 |
|
13
Automatic Data Processing
ADP
$123B
| $1.85M | 1.38% | 11,453 +60 | +0.5% | +$9.69K |
|
|
14
Fiserv
FI
$75.1B
| $1.81M | 1.36% | 17,508 -3,345 | -16% | -$347K |
|
15
National Grid
NGG
$70B
| $1.81M | 1.36% | 33,450 +620 | +2% | +$33.6K |
|
16
Hormel Foods
HRL
$14B
| $1.77M | 1.32% | 40,420 +255 | +0.6% | +$11.2K |
|
17
Graco
GGG
$14.1B
| $1.76M | 1.32% | 38,207 +265 | +0.7% | +$12.2K |
|
18
Paychex
PAYX
$50.2B
| $1.74M | 1.3% | 21,048 +225 | +1% | +$18.6K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $1.72M | 1.29% | 2,443 +13 | +0.5% | +$9.16K |
|
|
BRT
20
BRT Apartments
BRT
$288M
| $1.67M | 1.25% | 114,280 +900 | +0.8% | +$13.1K |
|
21
Oneok
OKE
$48.1B
| $1.67M | 1.25% | 22,605 -325 | -1% | -$24K |
|
22
Toronto Dominion Bank
TD
$128B
| $1.66M | 1.24% | 28,541 +170 | +0.6% | +$9.91K |
|
23
Linde
LIN
$224B
| $1.64M | 1.23% | 8,479 +6 | +0.1% | +$1.16K |
|
24
Snap-on
SNA
$17B
| $1.63M | 1.22% | 10,390 +90 | +0.9% | +$14.1K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 1.13% | 9,694 -592 | -6% | -$92.5K |
|