ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.92%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$119M
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.22M |
| 2 |
Plains GP Holdings
PAGP
|
$690K |
| 3 |
Welltower
WELL
|
$647K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$641K |
| 5 |
GE Aerospace
GE
|
$602K |
Top Sells
| 1 |
Fluor
FLR
|
$920K |
| 2 |
Merck
MRK
|
$819K |
| 3 |
Newmont
NEM
|
$773K |
| 4 |
AbbVie
ABBV
|
$756K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$287K |
Sector Composition
| 1 | Consumer Staples | 22.69% |
| 2 | Energy | 18.03% |
| 3 | Healthcare | 13.54% |
| 4 | Utilities | 9.53% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 1.36% | 21,400 +170 | +0.8% | +$12.8K |
|
27
Abbott
ABT
$231B
| $1.6M | 1.35% | 41,630 +400 | +1% | +$15.3K |
|
28
Labcorp
LH
$23.1B
| $1.55M | 1.31% | 16,970 | – | – |
|
|
FMO
29
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.55M | 1.31% | 60,840 +105 | +0.2% | +$2.67K |
|
|
BGH
30
Barings Global Short Duration High Yield Fund
BGH
$328M
| $1.5M | 1.26% | 64,750 +4,850 | +8% | +$112K |
|
31
Sysco
SYY
$38.5B
| $1.46M | 1.23% | 40,550 | – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $1.46M | 1.23% | 32,900 | – | – |
|
33
Baxter International
BAX
$12.7B
| $1.35M | 1.14% | 19,445 +1,180 | +6% | +$82K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 1.09% | 19,524 | – | – |
|
|
35
Cisco
CSCO
$274B
| $1.22M | 1.03% | +54,305 | New | +$1.22M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.94% | 31,425 | – | – |
|
|
37
Merck
MRK
$210B
| $1.06M | 0.89% | 21,156 -16,380 | -44% | -$819K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.88% | 18,220 -5,000 | -22% | -$287K |
|
39
United Parcel Service
UPS
$74.1B
| $980K | 0.83% | 9,330 | – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $972K | 0.82% | 14,920 | – | – |
|
41
Schlumberger
SLB
$55B
| $970K | 0.82% | 10,770 +2,450 | +29% | +$221K |
|
42
Apple
AAPL
$3.45T
| $968K | 0.82% | 1,726 -20 | -1% | -$11.2K |
|
|
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $964K | 0.81% | 53,641 -10,990 | -17% | -$198K |
|
|
PEO
44
Adams Natural Resources Fund
PEO
$594M
| $942K | 0.79% | 34,428 -7,190 | -17% | -$197K |
|
|
AES.PRC.CL
45
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $942K | 0.79% | 18,780 +840 | +5% | +$42.1K |
|
46
McDonald's
MCD
$224B
| $926K | 0.78% | 9,550 +200 | +2% | +$19.4K |
|
|
WELL.PRI
47
DELISTED
Welltower Inc.
WELL.PRI
| $890K | 0.75% | 17,365 +6,545 | +60% | +$335K |
|
48
Xcel Energy
XEL
$42.8B
| $850K | 0.72% | 30,444 +800 | +3% | +$22.3K |
|
49
CenterPoint Energy
CNP
$24.6B
| $803K | 0.68% | 34,650 -5,449 | -14% | -$126K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $783K | 0.66% | 11,000 | – | – |
|