ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$157M
1-Year Est. Return
35.5%
This Fund
S&P 500
1 Year Est. Return
+35.5%
AUM
$157M
AUM Growth
+$156M
(+101,611%)
Holding
108
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
Netflix
NFLX
|
+$432K |
| 5 |
SK Telecom
SKM
|
+$400K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.28M | |
| 3 | +$1.13M | |
| 4 |
Entergy
ETR
|
+$985K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$522K |
Sector Composition
| 1 | Energy | 14.87% |
| 2 | Industrials | 13.47% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 10.88% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primoris Services
PRIM
$6.82B
| $7.48M | 4.78% |
52,325
-8,735
|
|
||
2
TSMC
TSM
$2.17T
| $7.45M | 4.76% |
22,053
-4,019
|
|
||
3
Enterprise Products Partners
EPD
$79.6B
| $5.86M | 3.74% |
154,910
-1,000
|
|
||
4
Kinder Morgan
KMI
$69.1B
| $4.87M | 3.11% |
145,240
-1,815
|
|
||
5
Plains GP Holdings
PAGP
$4.82B
| $3.94M | 2.51% |
162,075
|
|
||
6
RTX Corp
RTX
$242B
| $3.93M | 2.51% |
20,395
-760
|
|
||
7
Pembina Pipeline
PBA
$27.1B
| $3.86M | 2.46% |
86,255
-175
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.61T
| $3.69M | 2.35% |
12,825
-60
|
|
||
9
Brookfield Renewable
BEPC
$7.29B
| $3.63M | 2.32% |
91,160
|
|
||
10
Merck
MRK
$293B
| $3.61M | 2.3% |
30,013
-173
|
|
||
11
Air Products & Chemicals
APD
$62B
| $3.47M | 2.22% |
11,947
-375
|
|
||
|
B
12
Barrick Mining
B
$71.3B
| $3.4M | 2.17% |
83,430
-4,565
|
|
||
13
Sprott Physical Gold
PHYS
$16.4B
| $3.09M | 1.97% |
87,283
-8,011
|
|
||
14
Essential Utilities
WTRG
$10.5B
| $3.09M | 1.97% |
76,790
+39,445
|
|
||
15
Amazon
AMZN
$2.91T
| $3.06M | 1.95% |
14,700
+10
|
|
||
16
abrdn Physical Gold Shares ETF
SGOL
$7.76B
| $3M | 1.92% |
67,275
-5,125
|
|
||
17
Sempra
SRE
$58.3B
| $2.83M | 1.81% |
29,170
-5
|
|
||
18
Abbott
ABT
$149B
| $2.78M | 1.78% |
27,097
+3,417
|
|
||
19
Lockheed Martin
LMT
$122B
| $2.74M | 1.75% |
4,540
|
|
||
20
Quanta Services
PWR
$107B
| $2.64M | 1.69% |
4,811
-100
|
|
||
21
Medtronic
MDT
$94.8B
| $2.58M | 1.64% |
29,735
+700
|
|
||
22
ProShares Short S&P500
SH
$1.06B
| $2.57M | 1.64% |
67,825
+59,025
|
|
||
23
Apple
AAPL
$4.58T
| $2.55M | 1.63% |
10,062
-375
|
|
||
24
Chubb
CB
$121B
| $2.42M | 1.54% |
7,420
-25
|
|
||
25
Morgan Stanley
MS
$328B
| $2.41M | 1.54% |
14,631
-765
|
|