ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+14.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
52
Reduced
77
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$662K |
| 3 |
ONE Gas
OGS
|
$464K |
| 4 |
Eaton
ETN
|
$393K |
| 5 |
Bristol-Myers Squibb
BMY
|
$288K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Cracker Barrel
CBRL
|
$614K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$530K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$503K |
| 5 |
BRT
BRT Apartments
BRT
|
$394K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 6.78% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $2.67M | 1.86% | 2,342 -10 | -0.4% | -$11.4K |
|
2
Graco
GGG
$14.1B
| $2.52M | 1.75% | 34,848 -3,259 | -9% | -$236K |
|
3
ITT
ITT
$13.3B
| $2.49M | 1.73% | 32,304 -67 | -0.2% | -$5.16K |
|
4
Sherwin-Williams
SHW
$91.2B
| $2.37M | 1.65% | 3,229 -20 | -0.6% | -$14.7K |
|
5
Norfolk Southern
NSC
$62.8B
| $2.36M | 1.64% | 9,932 -8 | -0.1% | -$1.9K |
|
6
Omnicom Group
OMC
$15.2B
| $2.31M | 1.61% | 37,046 +4,607 | +14% | +$287K |
|
7
Linde
LIN
$224B
| $2.19M | 1.52% | 8,309 -34 | -0.4% | -$8.96K |
|
8
W.W. Grainger
GWW
$48.5B
| $2.13M | 1.48% | 5,203 -29 | -0.6% | -$11.8K |
|
|
9
Intel
INTC
$107B
| $2.04M | 1.42% | 40,972 +22,952 | +127% | +$1.14M |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.01M | 1.4% | 23,551 -87 | -0.4% | -$7.44K |
|
11
Automatic Data Processing
ADP
$123B
| $2M | 1.39% | 11,360 -61 | -0.5% | -$10.8K |
|
12
Fiserv
FI
$75.1B
| $1.99M | 1.39% | 17,504 -84 | -0.5% | -$9.56K |
|
13
Paychex
PAYX
$50.2B
| $1.98M | 1.38% | 21,283 -137 | -0.6% | -$12.8K |
|
|
EDP
14
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.98M | 1.38% | 30,169 +243 | +0.8% | +$15.9K |
|
15
McDonald's
MCD
$224B
| $1.98M | 1.38% | 9,219 -1 | -0% | -$215 |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.3% | 1,068 +6 | +0.6% | +$10.5K |
|
|
17
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.83M | 1.27% | 16,397 -4,519 | -22% | -$503K |
|
18
Honeywell
HON
$139B
| $1.79M | 1.25% | 8,430 -16 | -0.2% | -$3.4K |
|
19
Toronto Dominion Bank
TD
$128B
| $1.73M | 1.2% | 30,627 +181 | +0.6% | +$10.2K |
|
20
Snap-on
SNA
$17B
| $1.73M | 1.2% | 10,077 -18 | -0.2% | -$3.08K |
|
21
Cummins
CMI
$54.9B
| $1.55M | 1.08% | 6,826 +179 | +3% | +$40.6K |
|
22
Hormel Foods
HRL
$14B
| $1.54M | 1.07% | 32,989 -71 | -0.2% | -$3.31K |
|
23
PagSeguro Digital
PAGS
$2.62B
| $1.54M | 1.07% | 27,035 -35 | -0.1% | -$1.99K |
|
24
Verizon
VZ
$186B
| $1.54M | 1.07% | 26,130 +1,137 | +5% | +$66.8K |
|
25
Nordson
NDSN
$12.6B
| $1.52M | 1.05% | 7,542 -23 | -0.3% | -$4.62K |
|