ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-2.45%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(-3%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
38
Reduced
9
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
W.P. Carey
WPC
|
$717K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$514K |
| 4 |
WEET
iPath Pure Beta Grains ETN
WEET
|
$478K |
| 5 |
OGE Energy
OGE
|
$378K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.25M |
| 2 |
Baxter International
BAX
|
$1.36M |
| 3 |
Pinnacle West Capital
PNW
|
$404K |
| 4 |
Northwest Natural Holdings
NWN
|
$337K |
| 5 |
Waste Management
WM
|
$330K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 14.59% |
| 4 | Utilities | 6.37% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.62M | 1.29% | 28,905 +500 | +2% | +$28K |
|
27
Ventas
VTR
$30.9B
| $1.6M | 1.28% | 25,820 +745 | +3% | +$46.3K |
|
28
GSK
GSK
$79.9B
| $1.55M | 1.24% | 37,165 | – | – |
|
29
DuPont de Nemours
DD
$32.2B
| $1.52M | 1.22% | 29,775 -1,000 | -3% | -$51.2K |
|
30
Plains GP Holdings
PAGP
$3.82B
| $1.52M | 1.21% | 58,685 | – | – |
|
|
31
W.P. Carey
WPC
$14.7B
| $1.52M | 1.21% | 25,710 +12,160 | +90% | +$717K |
|
|
BGH
32
Barings Global Short Duration High Yield Fund
BGH
$328M
| $1.48M | 1.18% | 74,100 | – | – |
|
33
Cisco
CSCO
$274B
| $1.48M | 1.18% | 53,805 | – | – |
|
34
Campbell Soup
CPB
$9.52B
| $1.47M | 1.17% | 30,757 | – | – |
|
35
Sysco
SYY
$38.5B
| $1.46M | 1.17% | 40,550 | – | – |
|
|
36
Hershey
HSY
$37.3B
| $1.41M | 1.13% | +15,900 | New | +$1.41M |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 1.13% | 30,336 +1,455 | +5% | +$67.7K |
|
38
Kinder Morgan
KMI
$60B
| $1.37M | 1.1% | 35,802 | – | – |
|
|
FMO
39
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.36M | 1.09% | 61,288 +122 | +0.2% | +$2.71K |
|
|
EMD
40
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.33M | 1.06% | 88,800 +66 | +0.1% | +$987 |
|
|
AES.PRC.CL
41
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.3M | 1.04% | 25,580 +865 | +3% | +$44K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 1.04% | 43,373 +400 | +0.9% | +$12K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.98% | 21,350 | – | – |
|
44
Apple
AAPL
$3.45T
| $1.22M | 0.97% | 9,706 +350 | +4% | +$43.9K |
|
45
Realty Income
O
$53.7B
| $1.04M | 0.83% | 23,355 -3,400 | -13% | -$151K |
|
|
GTU
46
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.03M | 0.83% | 25,200 +12,525 | +99% | +$514K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.82% | 31,425 | – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $975K | 0.78% | 14,920 | – | – |
|
49
United Parcel Service
UPS
$74.1B
| $960K | 0.77% | 9,910 +440 | +5% | +$42.6K |
|
50
Xcel Energy
XEL
$42.8B
| $873K | 0.7% | 27,134 | – | – |
|