ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
-1.38%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Unilever
UL
|
$4.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.96M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Energy | 17.43% |
| 3 | Healthcare | 15.13% |
| 4 | Utilities | 10.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.61M | 1.47% |
+46,130
| New | +$1.61M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 1.47% |
+17,972
| New | +$1.6M |
|
|
ACET
28
DELISTED
Aceto Corp
ACET
| $1.55M | 1.41% |
+111,058
| New | +$1.55M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 1.38% |
+61,220
| New | +$1.52M |
|
30
Sysco
SYY
$39.5B
| $1.48M | 1.35% |
+43,250
| New | +$1.48M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 1.27% |
+20,920
| New | +$1.39M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.37M | 1.25% |
+58,005
| New | +$1.37M |
|
|
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$331M
| $1.31M | 1.2% |
+57,100
| New | +$1.31M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 1.11% |
+39,048
| New | +$1.21M |
|
|
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $1.14M | 1.04% |
+60,525
| New | +$1.14M |
|
36
AbbVie
ABBV
$376B
| $1.13M | 1.04% |
+27,430
| New | +$1.13M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 1.02% |
+25,220
| New | +$1.11M |
|
|
PEO
38
Adams Natural Resources Fund
PEO
$586M
| $1.09M | 1% |
+44,275
| New | +$1.09M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.99% |
+31,425
| New | +$1.08M |
|
40
Baxter International
BAX
$12.1B
| $1.01M | 0.92% |
+26,879
| New | +$1.01M |
|
41
McDonald's
MCD
$226B
| $994K | 0.91% |
+10,050
| New | +$994K |
|
42
CenterPoint Energy
CNP
$24.5B
| $941K | 0.86% |
+40,099
| New | +$941K |
|
43
Apple
AAPL
$3.56T
| $918K | 0.84% |
+64,848
| New | +$918K |
|
44
Xcel Energy
XEL
$42.7B
| $885K | 0.81% |
+31,244
| New | +$885K |
|
45
Colgate-Palmolive
CL
$67.6B
| $854K | 0.78% |
+14,920
| New | +$854K |
|
46
Southern Company
SO
$101B
| $799K | 0.73% |
+18,120
| New | +$799K |
|
47
Fluor
FLR
$6.7B
| $769K | 0.7% |
+12,975
| New | +$769K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $759K | 0.69% |
+6,935
| New | +$759K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $749K | 0.68% |
+9,975
| New | +$749K |
|
50
Newmont
NEM
$82.3B
| $737K | 0.67% |
+24,630
| New | +$737K |
|