We are live on
!
Find out more
ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$156M
1-Year Est. Return
29.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$156M
AUM Growth
-$378K
(-0.24%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
106
New
6
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 |
Vistra
VST
|
+$1.3M |
| 2 |
National Fuel Gas
NFG
|
+$1.13M |
| 3 |
Abbott
ABT
|
+$705K |
| 4 |
Jacobs Solutions
J
|
+$554K |
| 5 |
VG
Venture Global Inc
VG
|
+$523K |
Top Sells
| 1 |
AES
AES
|
+$759K |
| 2 |
Morgan Stanley
MS
|
+$589K |
| 3 |
Dell
DELL
|
+$544K |
| 4 |
Quanta Services
PWR
|
+$515K |
| 5 |
Pfizer
PFE
|
+$508K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.34% |
| 5 | Utilities | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $9.96M | 6.38% |
20,868
-1,185
| -5% | -$481K |
|
2
Enterprise Products Partners
EPD
$81.2B
| $5.63M | 3.61% |
153,310
-1,600
| -1% | -$60.4K |
|
3
Primoris Services
PRIM
$4.92B
| $5.05M | 3.24% |
51,000
-1,325
| -3% | -$174K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.42M | 2.83% |
12,355
-470
| -4% | -$169K |
|
5
Kinder Morgan
KMI
$71.6B
| $4.33M | 2.77% |
135,420
-9,820
| -7% | -$316K |
|
6
Pembina Pipeline
PBA
$29.3B
| $3.99M | 2.55% |
86,205
-50
| -0.1% | -$2.31K |
|
7
Plains GP Holdings
PAGP
$4.97B
| $3.9M | 2.5% |
160,675
-1,400
| -0.9% | -$33.6K |
|
8
Merck
MRK
$305B
| $3.82M | 2.44% |
29,714
-299
| -1% | -$35K |
|
9
RTX Corp
RTX
$264B
| $3.79M | 2.42% |
19,970
-425
| -2% | -$77.9K |
|
10
Air Products & Chemicals
APD
$65.4B
| $3.47M | 2.22% |
11,847
-100
| -0.8% | -$29.1K |
|
11
Amazon
AMZN
$2.74T
| $3.47M | 2.22% |
14,550
-150
| -1% | -$37.7K |
|
12
Brookfield Renewable
BEPC
$6.37B
| $3.35M | 2.14% |
90,260
-900
| -1% | -$34.8K |
|
|
13
Abbott
ABT
$155B
| $3.16M | 2.02% |
34,819
+7,722
| +28% | +$705K |
|
14
Essential Utilities
WTRG
$10.8B
| $3.07M | 1.97% |
80,220
+3,430
| +4% | +$131K |
|
|
B
15
Barrick Mining
B
$60.2B
| $3.06M | 1.96% |
83,180
-250
| -0.3% | -$10.2K |
|
|
16
Quanta Services
PWR
$97.4B
| $2.92M | 1.87% |
4,058
-753
| -16% | -$515K |
|
17
Apple
AAPL
$4.81T
| $2.84M | 1.82% |
9,817
-245
| -2% | -$70.1K |
|
18
Sempra
SRE
$60.7B
| $2.66M | 1.7% |
28,695
-475
| -2% | -$44.2K |
|
19
Medtronic
MDT
$103B
| $2.63M | 1.68% |
33,630
+3,895
| +13% | +$314K |
|
20
Sprott Physical Gold
PHYS
$14.6B
| $2.58M | 1.65% |
85,583
-1,700
| -2% | -$58K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.56M | 1.64% |
66,975
-300
| -0.4% | -$12.9K |
|
|
22
Jacobs Solutions
J
$15.3B
| $2.56M | 1.64% |
20,290
+4,500
| +28% | +$554K |
|
23
Chubb
CB
$131B
| $2.49M | 1.6% |
7,320
-100
| -1% | -$32.6K |
|
|
24
Morgan Stanley
MS
$360B
| $2.44M | 1.56% |
11,655
-2,976
| -20% | -$589K |
|
25
Enbridge
ENB
$123B
| $2.29M | 1.46% |
42,224
-477
| -1% | -$26.2K |
|
Similar funds
MCA
CPA
SC
HAM
CMP
LAM
PMSA
DIS