ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154K
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$818K
3
+$322K
4
NFG icon
National Fuel Gas
NFG
+$305K
5
TRP icon
TC Energy
TRP
+$241K

Top Sells

1
+$892K
2
+$635K
3
+$344K
4
BEPC icon
Brookfield Renewable
BEPC
+$185K
5
KO icon
Coca-Cola
KO
+$181K

Sector Composition

1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$7.92K 5.15%
26,072
-225
PRIM icon
2
Primoris Services
PRIM
$8.15B
$7.58K 4.92%
61,060
-4,860
EPD icon
3
Enterprise Products Partners
EPD
$78.2B
$5K 3.25%
155,910
KMI icon
4
Kinder Morgan
KMI
$74B
$4.04K 2.62%
147,055
-300
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$4.03K 2.62%
12,885
RTX icon
6
RTX Corp
RTX
$272B
$3.88K 2.52%
21,155
B
7
Barrick Mining
B
$85B
$3.83K 2.49%
87,995
-250
BEPC icon
8
Brookfield Renewable
BEPC
$7.67B
$3.5K 2.27%
91,160
-4,605
AMZN icon
9
Amazon
AMZN
$2.25T
$3.39K 2.2%
14,690
+85
PBA icon
10
Pembina Pipeline
PBA
$25.6B
$3.29K 2.14%
86,430
+625
MRK icon
11
Merck
MRK
$306B
$3.18K 2.06%
30,186
+87
PHYS icon
12
Sprott Physical Gold
PHYS
$19.3B
$3.15K 2.04%
95,294
-2,524
PAGP icon
13
Plains GP Holdings
PAGP
$4.46B
$3.1K 2.01%
162,075
+1,350
APD icon
14
Air Products & Chemicals
APD
$61.4B
$3.04K 1.98%
12,322
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$2.97K 1.93%
72,400
-1,050
ABT icon
16
Abbott
ABT
$202B
$2.97K 1.93%
23,680
AAPL icon
17
Apple
AAPL
$3.88T
$2.84K 1.84%
10,437
MDT icon
18
Medtronic
MDT
$125B
$2.79K 1.81%
29,035
+290
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.78K 1.8%
5,748
MS icon
20
Morgan Stanley
MS
$264B
$2.73K 1.77%
15,396
SRE icon
21
Sempra
SRE
$62.8B
$2.58K 1.67%
29,175
BDX icon
22
Becton Dickinson
BDX
$50.2B
$2.37K 1.54%
12,210
+10
CB icon
23
Chubb
CB
$133B
$2.32K 1.51%
7,445
LMT icon
24
Lockheed Martin
LMT
$151B
$2.19K 1.43%
4,540
+62
J icon
25
Jacobs Solutions
J
$16.2B
$2.1K 1.36%
15,835
+250
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