ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154K
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43K
2
+$730
3
+$317
4
NFG icon
National Fuel Gas
NFG
+$296
5
TRP icon
TC Energy
TRP
+$248

Top Sells

1
+$892K
2
+$344K
3
+$603
4
KO icon
Coca-Cola
KO
+$182
5
BEPC icon
Brookfield Renewable
BEPC
+$177

Sector Composition

1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$102B
$2.08K 1.35%
43,542
-200
PWR icon
27
Quanta Services
PWR
$66.8B
$2.07K 1.35%
4,911
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.87K 1.21%
40,770
-250
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.83K 1.19%
23,026
+20
NVO icon
30
Novo Nordisk
NVO
$254B
$1.82K 1.18%
35,833
+1,605
AVA icon
31
Avista
AVA
$3.26B
$1.71K 1.11%
44,390
+785
RGLD icon
32
Royal Gold
RGLD
$21.9B
$1.62K 1.05%
7,279
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.59K 1.03%
30,100
-50
PEP icon
34
PepsiCo
PEP
$200B
$1.58K 1.03%
11,026
ETR icon
35
Entergy
ETR
$42.7B
$1.53K 0.99%
16,515
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$1.43K 0.93%
+37,345
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.42K 0.92%
12,025
VTEI icon
38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.36K 0.88%
13,475
SYK icon
39
Stryker
SYK
$139B
$1.34K 0.87%
3,820
POR icon
40
Portland General Electric
POR
$5.55B
$1.34K 0.87%
27,955
+775
AZN icon
41
AstraZeneca
AZN
$291B
$1.28K 0.83%
13,960
PFE icon
42
Pfizer
PFE
$147B
$1.27K 0.82%
50,896
AES icon
43
AES
AES
$10.3B
$1.26K 0.82%
88,250
HESM icon
44
Hess Midstream
HESM
$4.51B
$1.24K 0.81%
36,050
JNJ icon
45
Johnson & Johnson
JNJ
$529B
$1.2K 0.78%
5,805
EMA
46
Emera Inc
EMA
$14.7B
$1.19K 0.77%
24,055
GLD icon
47
SPDR Gold Trust
GLD
$158B
$1.16K 0.75%
2,927
-100
LH icon
48
Labcorp
LH
$22.3B
$1.09K 0.71%
4,344
GTLS icon
49
Chart Industries
GTLS
$9.31B
$1.07K 0.69%
5,175
-100
CVX icon
50
Chevron
CVX
$332B
$1.05K 0.68%
6,919
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