ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.58%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$153M
AUM Growth
+$153M
(+6.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
153
New
7
Increased
29
Reduced
85
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.22M |
| 2 |
Pembina Pipeline
PBA
|
$1.28M |
| 3 |
TC Energy
TRP
|
$968K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$610K |
| 5 |
Kinder Morgan
KMI
|
$496K |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$1.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.03M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$890K |
| 4 |
Illinois Tool Works
ITW
|
$865K |
| 5 |
Nordson
NDSN
|
$770K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.15% |
| 4 | Communication Services | 7.93% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $5.6M | 3.66% | 7,590 +4,361 | +135% | +$3.22M |
|
2
Intel
INTC
$107B
| $2.61M | 1.7% | 40,797 -175 | -0.4% | -$11.2K |
|
3
Omnicom Group
OMC
$15.2B
| $2.52M | 1.65% | 33,985 -3,061 | -8% | -$227K |
|
4
ITT
ITT
$13.3B
| $2.42M | 1.58% | 26,606 -5,698 | -18% | -$518K |
|
5
Norfolk Southern
NSC
$62.8B
| $2.39M | 1.56% | 8,917 -1,015 | -10% | -$273K |
|
6
Linde
LIN
$224B
| $2.3M | 1.5% | 8,219 -90 | -1% | -$25.2K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $2.29M | 1.49% | 1,977 -365 | -16% | -$422K |
|
8
Snap-on
SNA
$17B
| $2.28M | 1.49% | 9,867 -210 | -2% | -$48.5K |
|
9
Graco
GGG
$14.1B
| $2.23M | 1.45% | 31,088 -3,760 | -11% | -$269K |
|
10
Automatic Data Processing
ADP
$123B
| $2.12M | 1.38% | 11,235 -125 | -1% | -$23.6K |
|
11
Paychex
PAYX
$50.2B
| $2.06M | 1.34% | 20,993 -290 | -1% | -$28.4K |
|
12
Fiserv
FI
$75.1B
| $2.06M | 1.34% | 17,279 -225 | -1% | -$26.8K |
|
13
Toronto Dominion Bank
TD
$128B
| $2.01M | 1.31% | 30,757 +130 | +0.4% | +$8.48K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.29% | 958 -110 | -10% | -$228K |
|
15
W.W. Grainger
GWW
$48.5B
| $1.89M | 1.23% | 4,703 -500 | -10% | -$201K |
|
16
McDonald's
MCD
$224B
| $1.87M | 1.22% | 8,354 -865 | -9% | -$194K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.84M | 1.2% | 23,306 -245 | -1% | -$19.3K |
|
18
Honeywell
HON
$139B
| $1.81M | 1.18% | 8,345 -85 | -1% | -$18.4K |
|
19
Cummins
CMI
$54.9B
| $1.76M | 1.15% | 6,786 -40 | -0.6% | -$10.4K |
|
20
Hubbell
HUBB
$22.9B
| $1.68M | 1.1% | 9,002 -95 | -1% | -$17.8K |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.64M | 1.07% | 15,612 -785 | -5% | -$82.6K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 1.06% | 8,881 -70 | -0.8% | -$12.8K |
|
23
AT&T
T
$209B
| $1.57M | 1.02% | 51,747 +824 | +2% | +$24.9K |
|
24
Verizon
VZ
$186B
| $1.54M | 1% | 26,400 +270 | +1% | +$15.7K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 1% | 69,441 +330 | +0.5% | +$7.27K |
|