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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.4B
| $1.92M | 1.46% |
92,270
+17,825
| +24% | +$371K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.86M | 1.41% |
23,341
+1,727
| +8% | +$137K |
|
|
28
Novo Nordisk
NVO
$253B
| $1.71M | 1.3% |
24,778
+7,193
| +41% | +$496K |
|
29
Avista
AVA
$2.95B
| $1.66M | 1.26% |
43,665
+3,150
| +8% | +$120K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 1.21% |
30,150
+2,150
| +8% | +$113K |
|
31
Stryker
SYK
$148B
| $1.51M | 1.15% |
3,820
| – | – |
|
32
PepsiCo
PEP
$202B
| $1.49M | 1.13% |
11,276
+250
| +2% | +$33K |
|
|
33
Lockheed Martin
LMT
$105B
| $1.46M | 1.12% |
+3,159
| New | +$1.46M |
|
34
Entergy
ETR
$38.9B
| $1.42M | 1.08% |
17,065
+435
| +3% | +$36.1K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.31M | 0.99% |
12,025
-1,004
| -8% | -$109K |
|
36
Royal Gold
RGLD
$12B
| $1.28M | 0.97% |
7,170
| – | – |
|
37
Pfizer
PFE
$141B
| $1.24M | 0.95% |
51,161
+1,000
| +2% | +$24.2K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.24M | 0.94% |
41,070
-675
| -2% | -$20.3K |
|
39
Labcorp
LH
$22.6B
| $1.14M | 0.87% |
4,344
| – | – |
|
40
Hess Midstream
HESM
$5.42B
| $1.11M | 0.85% |
28,910
-550
| -2% | -$21.2K |
|
|
EMA
41
Emera Incorporated
EMA
$14.1B
| $1.1M | 0.84% |
+24,055
| New | +$1.1M |
|
42
Chart Industries
GTLS
$8.94B
| $1.08M | 0.82% |
6,555
-120
| -2% | -$19.8K |
|
43
Mondelez International
MDLZ
$79.2B
| $1.07M | 0.81% |
15,831
+450
| +3% | +$30.3K |
|
44
Chevron
CVX
$319B
| $990K | 0.75% |
6,919
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $984K | 0.75% |
3,397
+92
| +3% | +$26.6K |
|
46
SPDR Gold Trust
GLD
$111B
| $983K | 0.75% |
3,227
-285
| -8% | -$86.8K |
|
47
AstraZeneca
AZN
$254B
| $975K | 0.74% |
13,960
| – | – |
|
48
AES
AES
$9.44B
| $892K | 0.68% |
84,875
| – | – |
|
49
Union Pacific
UNP
$131B
| $888K | 0.68% |
3,863
-345
| -8% | -$79.3K |
|
50
Johnson & Johnson
JNJ
$426B
| $886K | 0.68% |
5,805
| – | – |
|