ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$892K
3
+$772K
4
LMT icon
Lockheed Martin
LMT
+$658K
5
FCX icon
Freeport-McMoran
FCX
+$528K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1
Primoris Services
PRIM
$7.5B
$9.05M 6.16%
65,920
-13,705
TSM icon
2
TSMC
TSM
$1.56T
$7.34M 5%
26,297
-5,946
EPD icon
3
Enterprise Products Partners
EPD
$65.5B
$4.88M 3.32%
155,910
KMI icon
4
Kinder Morgan
KMI
$60.5B
$4.17M 2.84%
147,355
-100
RTX icon
5
RTX Corp
RTX
$210B
$3.54M 2.41%
21,155
PBA icon
6
Pembina Pipeline
PBA
$22B
$3.47M 2.36%
85,805
+570
APD icon
7
Air Products & Chemicals
APD
$56.3B
$3.36M 2.29%
12,322
-187
BEPC icon
8
Brookfield Renewable
BEPC
$7.33B
$3.3M 2.24%
95,765
-990
AMZN icon
9
Amazon
AMZN
$2.29T
$3.21M 2.18%
14,605
-535
ABT icon
10
Abbott
ABT
$222B
$3.17M 2.16%
23,680
-500
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$3.13M 2.13%
12,885
-1,570
MSFT icon
12
Microsoft
MSFT
$3.8T
$2.98M 2.03%
5,748
-150
PAGP icon
13
Plains GP Holdings
PAGP
$3.35B
$2.93M 2%
160,725
-2,000
PHYS icon
14
Sprott Physical Gold
PHYS
$15.3B
$2.9M 1.97%
97,818
-2,949
B
15
Barrick Mining
B
$60.8B
$2.89M 1.97%
88,245
-4,025
MDT icon
16
Medtronic
MDT
$122B
$2.74M 1.86%
28,745
-500
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.7M 1.84%
73,450
-2,800
AAPL icon
18
Apple
AAPL
$3.67T
$2.66M 1.81%
10,437
-250
SRE icon
19
Sempra
SRE
$59.5B
$2.63M 1.79%
29,175
+25
MRK icon
20
Merck
MRK
$210B
$2.53M 1.72%
30,099
-1,033
MS icon
21
Morgan Stanley
MS
$255B
$2.45M 1.67%
15,396
-350
J icon
22
Jacobs Solutions
J
$18.7B
$2.33M 1.59%
15,585
-250
BDX icon
23
Becton Dickinson
BDX
$53.1B
$2.28M 1.55%
12,200
+946
LMT icon
24
Lockheed Martin
LMT
$115B
$2.23M 1.52%
4,478
+1,319
ENB icon
25
Enbridge
ENB
$103B
$2.21M 1.5%
43,742
-918
1
2 3 4