ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
+0.79%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$1.02M
(+0.93%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
34
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.26M |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$904K |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$674K |
| 4 |
Realty Income
O
|
$423K |
| 5 |
Baxter International
BAX
|
$241K |
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$1.18M |
| 2 |
Golar LNG
GLNG
|
$403K |
| 3 |
ELME
Elme Communities
ELME
|
$286K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$164K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 10.2% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.07B
| $1.57M | 1.42% |
66,499
-642
| -1% | -$15.2K |
|
|
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.5M | 1.35% |
12,147
| – | – |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.48M | 1.34% |
58,005
| – | – |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 1.32% |
21,230
+310
| +1% | +$21.3K |
|
30
Abbott
ABT
$231B
| $1.37M | 1.24% |
41,230
-4,900
| -11% | -$163K |
|
|
BGH
31
Barings Global Short Duration High Yield Fund
BGH
$331M
| $1.37M | 1.24% |
59,900
+2,800
| +5% | +$63.9K |
|
32
Sysco
SYY
$39.5B
| $1.29M | 1.17% |
40,550
-2,700
| -6% | -$85.9K |
|
|
33
DuPont de Nemours
DD
$32.3B
| $1.26M | 1.14% |
+16,307
| New | +$1.26M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 1.13% |
23,220
-2,000
| -8% | -$108K |
|
35
AbbVie
ABBV
$376B
| $1.21M | 1.09% |
27,030
-400
| -1% | -$17.9K |
|
|
36
Baxter International
BAX
$12.1B
| $1.2M | 1.09% |
33,626
+6,747
| +25% | +$241K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 1.08% |
39,048
| – | – |
|
|
ARDC
38
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $1.17M | 1.06% |
64,631
+4,106
| +7% | +$74.3K |
|
|
PEO
39
Adams Natural Resources Fund
PEO
$586M
| $1.13M | 1.02% |
43,261
-1,014
| -2% | -$26.4K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.97% |
31,425
| – | – |
|
41
CenterPoint Energy
CNP
$24.5B
| $961K | 0.87% |
40,099
| – | – |
|
42
Fluor
FLR
$6.7B
| $920K | 0.83% |
12,975
| – | – |
|
|
AES.PRC.CL
43
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $904K | 0.82% |
+17,940
| New | +$904K |
|
44
McDonald's
MCD
$226B
| $899K | 0.81% |
9,350
-700
| -7% | -$67.3K |
|
45
Colgate-Palmolive
CL
$67.6B
| $884K | 0.8% |
14,920
| – | – |
|
46
United Parcel Service
UPS
$71.6B
| $852K | 0.77% |
9,330
+1,130
| +14% | +$103K |
|
|
47
Apple
AAPL
$3.56T
| $832K | 0.75% |
48,888
-15,960
| -25% | -$272K |
|
48
Xcel Energy
XEL
$42.7B
| $818K | 0.74% |
29,644
-1,600
| -5% | -$44.2K |
|
49
Newmont
NEM
$82.3B
| $773K | 0.7% |
27,530
+2,900
| +12% | +$81.4K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $756K | 0.68% |
6,935
| – | – |
|