ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-5.93%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.66M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.22M |
| 3 |
Viatris
VTRS
|
$1.07M |
| 4 |
Ventas
VTR
|
$969K |
| 5 |
Procter & Gamble
PG
|
$590K |
Top Sells
| 1 |
Unilever
UL
|
$3.51M |
| 2 |
Kellanova
K
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$1.48M |
| 5 |
Campbell Soup
CPB
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Healthcare | 16.72% |
| 3 | Energy | 13.18% |
| 4 | Utilities | 7.79% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $1.58M | 1.43% |
40,550
| – | – |
|
|
AES.PRC.CL
27
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.54M | 1.39% |
31,085
+5,505
| +22% | +$273K |
|
28
Cisco
CSCO
$268B
| $1.41M | 1.28% |
53,805
| – | – |
|
29
MetLife
MET
$53.6B
| $1.41M | 1.27% |
29,805
+900
| +3% | +$42.4K |
|
30
Chevron
CVX
$318B
| $1.4M | 1.26% |
17,695
-35
| -0.2% | -$2.76K |
|
31
GSK
GSK
$79.3B
| $1.34M | 1.21% |
34,765
-2,400
| -6% | -$92.2K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 1.2% |
106,721
+13
| +0% | +$125 |
|
|
33
Unilever
UL
$158B
| $1.3M | 1.18% |
31,910
-86,095
| -73% | -$3.51M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.25M | 1.13% |
51,885
-10,000
| -16% | -$241K |
|
|
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | 1.1% |
+37,101
| New | +$1.22M |
|
36
DuPont de Nemours
DD
$31.6B
| $1.2M | 1.08% |
28,275
-1,500
| -5% | -$63.5K |
|
37
AbbVie
ABBV
$374B
| $1.17M | 1.05% |
21,438
+8,600
| +67% | +$468K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 1.05% |
46,798
+3,425
| +8% | +$85.3K |
|
39
Realty Income
O
$53B
| $1.11M | 1% |
23,355
| – | – |
|
|
40
Viatris
VTRS
$12.3B
| $1.07M | 0.96% |
+26,550
| New | +$1.07M |
|
|
GTU
41
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.05M | 0.95% |
26,500
+1,300
| +5% | +$51.6K |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$733M
| $1.03M | 0.93% |
132,250
+64,400
| +95% | +$504K |
|
43
Apple
AAPL
$3.54T
| $1.03M | 0.93% |
9,356
-350
| -4% | -$38.6K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $998K | 0.9% |
7,170
+770
| +12% | +$107K |
|
45
United Parcel Service
UPS
$72.3B
| $982K | 0.89% |
9,960
+50
| +0.5% | +$4.93K |
|
46
Colgate-Palmolive
CL
$67.7B
| $978K | 0.88% |
15,420
+500
| +3% | +$31.7K |
|
47
Xcel Energy
XEL
$42.8B
| $960K | 0.87% |
27,134
| – | – |
|
|
FMO
48
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $958K | 0.87% |
61,288
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $916K | 0.83% |
33,102
-2,700
| -8% | -$74.7K |
|
50
Southern Company
SO
$101B
| $892K | 0.81% |
19,963
+550
| +3% | +$24.6K |
|