ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.35%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.13M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
BGSF Inc
BGSF
|
$328K |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$273K |
| 5 |
PagSeguro Digital
PAGS
|
$250K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.11M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$711K |
| 3 |
UGI
UGI
|
$567K |
| 4 |
Liberty Energy
LBRT
|
$518K |
| 5 |
Smith & Nephew
SNN
|
$466K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Energy | 13.22% |
| 3 | Technology | 8.6% |
| 4 | Healthcare | 6.14% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $2.6M | 1.84% |
32,074
-1,825
| -5% | -$148K |
|
2
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.44M | 1.72% |
20,547
+260
| +1% | +$30.8K |
|
3
ITT
ITT
$13.3B
| $2.39M | 1.69% |
32,305
+35
| +0.1% | +$2.59K |
|
4
National Grid
NGG
$70B
| $2.17M | 1.53% |
34,565
+1,115
| +3% | +$69.9K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 1.49% |
17,400
+30
| +0.2% | +$3.63K |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $2.06M | 1.45% |
48,659
-1,020
| -2% | -$43.1K |
|
7
Fiserv
FI
$75.1B
| $2.02M | 1.43% |
17,508
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.42% |
8,566
-230
| -3% | -$54.1K |
|
9
Graco
GGG
$14.1B
| $1.99M | 1.4% |
38,207
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $1.95M | 1.38% |
11,453
| – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 1.37% |
68,986
+565
| +0.8% | +$15.9K |
|
12
Norfolk Southern
NSC
$62.8B
| $1.93M | 1.36% |
9,925
-405
| -4% | -$78.6K |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.92M | 1.36% |
3,291
-125
| -4% | -$72.9K |
|
|
BRT
14
BRT Apartments
BRT
$288M
| $1.89M | 1.33% |
111,150
-3,130
| -3% | -$53.1K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $1.86M | 1.31% |
2,343
-100
| -4% | -$79.3K |
|
16
Hormel Foods
HRL
$14B
| $1.82M | 1.29% |
40,410
-10
| -0% | -$451 |
|
17
McDonald's
MCD
$224B
| $1.82M | 1.28% |
9,195
-310
| -3% | -$61.3K |
|
18
Paychex
PAYX
$50.2B
| $1.82M | 1.28% |
21,350
+302
| +1% | +$25.7K |
|
19
Linde
LIN
$224B
| $1.81M | 1.28% |
8,484
+5
| +0.1% | +$1.06K |
|
20
AptarGroup
ATR
$9.18B
| $1.8M | 1.27% |
15,530
-520
| -3% | -$60.1K |
|
21
Oneok
OKE
$48.1B
| $1.73M | 1.22% |
22,805
+200
| +0.9% | +$15.1K |
|
22
Snap-on
SNA
$17B
| $1.71M | 1.21% |
10,090
-300
| -3% | -$50.8K |
|
23
W.W. Grainger
GWW
$48.5B
| $1.67M | 1.18% |
4,939
+5
| +0.1% | +$1.69K |
|
24
Toronto Dominion Bank
TD
$128B
| $1.67M | 1.18% |
29,791
+1,250
| +4% | +$70.2K |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $1.66M | 1.17% |
36,990
+555
| +2% | +$24.8K |
|