ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-8.71%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
71
Reduced
57
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$945K |
| 2 |
IDEX
IEX
|
$822K |
| 3 |
Skyworks Solutions
SWKS
|
$275K |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$252K |
| 5 |
Warner Bros
WBD
|
$183K |
Top Sells
| 1 |
Xylem
XYL
|
$939K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$939K |
| 3 |
Ingredion
INGR
|
$765K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$286K |
| 5 |
Bioceres Crop Solutions
BIOX
|
$274K |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.86% |
| 4 | Real Estate | 6.62% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.33M | 1.73% |
11,092
+9
| +0.1% | +$1.89K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.65% |
1,016
+13
| +1% | +$28.4K |
|
3
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.14M | 1.59% |
15,319
+10
| +0.1% | +$1.4K |
|
4
W.W. Grainger
GWW
$48.5B
| $2.08M | 1.55% |
4,577
-30
| -0.7% | -$13.6K |
|
5
Paychex
PAYX
$50.2B
| $2.03M | 1.51% |
17,857
-202
| -1% | -$23K |
|
6
Toronto Dominion Bank
TD
$128B
| $2.02M | 1.5% |
30,786
-217
| -0.7% | -$14.2K |
|
7
Linde
LIN
$224B
| $1.89M | 1.4% |
6,557
-74
| -1% | -$21.3K |
|
8
Snap-on
SNA
$17B
| $1.86M | 1.38% |
9,451
+429
| +5% | +$84.5K |
|
9
Fiserv
FI
$75.1B
| $1.83M | 1.36% |
20,616
-46
| -0.2% | -$4.09K |
|
10
ONE Gas
OGS
$4.59B
| $1.83M | 1.36% |
22,497
-123
| -0.5% | -$9.98K |
|
11
McDonald's
MCD
$224B
| $1.79M | 1.33% |
7,269
+44
| +0.6% | +$10.9K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $1.74M | 1.29% |
1,510
-5
| -0.3% | -$5.75K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 1.23% |
67,959
+475
| +0.7% | +$11.6K |
|
14
Intel
INTC
$107B
| $1.65M | 1.23% |
44,148
+2,153
| +5% | +$80.6K |
|
15
Chesapeake Utilities
CPK
$2.91B
| $1.64M | 1.22% |
12,673
+261
| +2% | +$33.8K |
|
16
Norfolk Southern
NSC
$62.8B
| $1.63M | 1.21% |
7,185
+25
| +0.3% | +$5.68K |
|
17
ITT
ITT
$13.3B
| $1.62M | 1.21% |
24,117
+299
| +1% | +$20.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.61M | 1.19% |
20,021
-137
| -0.7% | -$11K |
|
19
Omnicom Group
OMC
$15.2B
| $1.57M | 1.17% |
24,678
-274
| -1% | -$17.4K |
|
20
Hubbell
HUBB
$22.9B
| $1.57M | 1.17% |
8,786
-16
| -0.2% | -$2.86K |
|
21
Graco
GGG
$14.1B
| $1.54M | 1.14% |
25,899
+1,368
| +6% | +$81.3K |
|
22
LKQ Corp
LKQ
$8.39B
| $1.53M | 1.14% |
31,153
-168
| -0.5% | -$8.25K |
|
23
Pembina Pipeline
PBA
$21.9B
| $1.51M | 1.12% |
42,653
-445
| -1% | -$15.7K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.49M | 1.11% |
6,658
+90
| +1% | +$20.2K |
|
|
BRT
25
BRT Apartments
BRT
$288M
| $1.48M | 1.1% |
68,923
-312
| -0.5% | -$6.7K |
|