ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$114M
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.69M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.29M |
| 3 |
Healthpeak Properties
DOC
|
$1.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
DuPont de Nemours
DD
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$916K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.71% |
| 3 | Energy | 11.1% |
| 4 | Utilities | 8.12% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
26
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.66M | 1.45% |
33,135
+2,050
| +7% | +$103K |
|
|
GAS
27
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.62M | 1.42% |
25,421
-3,935
| -13% | -$251K |
|
28
Hershey
HSY
$37.4B
| $1.61M | 1.41% |
18,065
| – | – |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 1.38% |
66,810
+47,130
| +239% | +$1.11M |
|
30
MetLife
MET
$53.6B
| $1.49M | 1.3% |
30,810
+1,005
| +3% | +$48.5K |
|
31
Cisco
CSCO
$268B
| $1.46M | 1.28% |
53,805
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 1.23% |
54,985
+8,187
| +17% | +$209K |
|
33
Unilever
UL
$158B
| $1.33M | 1.17% |
30,950
-960
| -3% | -$41.4K |
|
34
GSK
GSK
$79.3B
| $1.32M | 1.16% |
32,815
-1,950
| -6% | -$78.7K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$975M
| $1.29M | 1.13% |
+43,270
| New | +$1.29M |
|
|
36
Healthpeak Properties
DOC
$12.3B
| $1.25M | 1.09% |
+32,625
| New | +$1.25M |
|
37
Realty Income
O
$53B
| $1.17M | 1.03% |
22,755
-600
| -3% | -$30.9K |
|
|
GTU
38
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.16M | 1.01% |
30,725
+4,225
| +16% | +$159K |
|
|
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
| $1.05M | 0.92% |
34,265
-2,836
| -8% | -$86.7K |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.03M | 0.9% |
+25,125
| New | +$1.03M |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.9% |
15,420
| – | – |
|
42
Apple
AAPL
$3.54T
| $1.02M | 0.89% |
9,651
+295
| +3% | +$31K |
|
43
Chevron
CVX
$318B
| $985K | 0.86% |
10,955
-6,740
| -38% | -$606K |
|
|
44
Microsoft
MSFT
$3.76T
| $984K | 0.86% |
17,750
-25,275
| -59% | -$1.4M |
|
45
Xcel Energy
XEL
$42.8B
| $974K | 0.85% |
27,134
| – | – |
|
|
NSS
46
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $972K | 0.85% |
46,935
+14,600
| +45% | +$302K |
|
47
Pfizer
PFE
$141B
| $961K | 0.84% |
+29,799
| New | +$961K |
|
48
United Parcel Service
UPS
$72.3B
| $958K | 0.84% |
9,960
| – | – |
|
49
Southern Company
SO
$101B
| $934K | 0.82% |
19,963
| – | – |
|
50
Viatris
VTRS
$12.3B
| $915K | 0.8% |
16,925
-9,625
| -36% | -$520K |
|