ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.35%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
(+9.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
9
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.46M |
| 2 |
EMA
Emera Incorporated
EMA
|
$1.1M |
| 3 |
Portland General Electric
POR
|
$676K |
| 4 |
Novo Nordisk
NVO
|
$496K |
| 5 |
Graphic Packaging
GPK
|
$380K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$622K |
| 2 |
PayPal
PYPL
|
$383K |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Prologis
PLD
|
$212K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 10.9% |
| 5 | Utilities | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $7.3M | 5.57% | 32,243 +295 | +0.9% | +$66.8K |
|
2
Primoris Services
PRIM
$6.4B
| $6.21M | 4.73% | 79,625 +735 | +0.9% | +$57.3K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.83M | 3.68% | 155,910 +2,000 | +1% | +$62K |
|
4
Kinder Morgan
KMI
$60B
| $4.34M | 3.3% | 147,455 -4,025 | -3% | -$118K |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.53M | 2.69% | 12,509 +102 | +0.8% | +$28.8K |
|
6
Amazon
AMZN
$2.44T
| $3.32M | 2.53% | 15,140 +215 | +1% | +$47.2K |
|
7
Abbott
ABT
$231B
| $3.29M | 2.51% | 24,180 +375 | +2% | +$51K |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.2M | 2.44% | 85,235 +1,480 | +2% | +$55.5K |
|
9
Brookfield Renewable
BEPC
$6.05B
| $3.17M | 2.42% | 96,755 +500 | +0.5% | +$16.4K |
|
|
10
Plains GP Holdings
PAGP
$3.82B
| $3.16M | 2.41% | 162,725 -32,040 | -16% | -$622K |
|
11
RTX Corp
RTX
$212B
| $3.09M | 2.35% | 21,155 -225 | -1% | -$32.9K |
|
12
Microsoft
MSFT
$3.77T
| $2.93M | 2.24% | 5,898 +170 | +3% | +$84.5K |
|
13
Sprott Physical Gold
PHYS
$12B
| $2.55M | 1.95% | 100,767 -1,432 | -1% | -$36.3K |
|
14
Medtronic
MDT
$119B
| $2.55M | 1.94% | 29,245 +250 | +0.9% | +$21.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.94% | 14,455 -855 | -6% | -$151K |
|
16
Merck
MRK
$210B
| $2.46M | 1.88% | 31,132 +295 | +1% | +$23.3K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.4M | 1.83% | 76,250 -1,850 | -2% | -$58.3K |
|
18
Morgan Stanley
MS
$240B
| $2.22M | 1.69% | 15,746 +330 | +2% | +$46.5K |
|
19
Sempra
SRE
$53.9B
| $2.21M | 1.68% | 29,150 +2,780 | +11% | +$211K |
|
20
Chubb
CB
$110B
| $2.21M | 1.68% | 7,615 +90 | +1% | +$26.1K |
|
|
21
Apple
AAPL
$3.45T
| $2.19M | 1.67% | 10,687 -1,049 | -9% | -$215K |
|
22
Jacobs Solutions
J
$17.5B
| $2.08M | 1.59% | 15,835 +250 | +2% | +$32.9K |
|
23
Enbridge
ENB
$105B
| $2.02M | 1.54% | 44,660 +518 | +1% | +$23.5K |
|
24
Quanta Services
PWR
$56.3B
| $1.95M | 1.48% | 5,151 +295 | +6% | +$112K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.48% | 11,254 +50 | +0.4% | +$8.61K |
|