ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.51%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.48M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.21M |
| 3 |
The GEO Group
GEO
|
$833K |
| 4 |
Pfizer
PFE
|
$800K |
| 5 |
SPDR Gold Trust
GLD
|
$672K |
Top Sells
| 1 |
Stryker
SYK
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.17M |
| 5 |
Realty Income
O
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Healthcare | 18.81% |
| 3 | Energy | 11.04% |
| 4 | Utilities | 9.28% |
| 5 | Real Estate | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.53M | 1.41% |
53,805
| – | – |
|
|
27
Lamar Advertising Co
LAMR
$12.8B
| $1.53M | 1.41% |
24,850
+19,700
| +383% | +$1.21M |
|
28
Mondelez International
MDLZ
$79.3B
| $1.48M | 1.36% |
36,975
-350
| -0.9% | -$14K |
|
|
GAS
29
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 1.33% |
22,196
-3,225
| -13% | -$210K |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.44M | 1.32% |
287,061
-153,900
| -35% | -$769K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 1.28% |
56,585
+1,600
| +3% | +$39.4K |
|
|
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
| $1.37M | 1.26% |
14,650
+4,940
| +51% | +$462K |
|
33
GSK
GSK
$79.3B
| $1.33M | 1.22% |
32,815
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.28M | 1.18% |
28,865
+3,740
| +15% | +$166K |
|
35
Atmos Energy
ATO
$26.5B
| $1.18M | 1.09% |
15,950
-10,650
| -40% | -$791K |
|
36
Healthpeak Properties
DOC
$12.3B
| $1.18M | 1.08% |
36,075
+3,450
| +11% | +$112K |
|
|
NSS
37
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $1.13M | 1.04% |
50,060
+3,125
| +7% | +$70.6K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 1.03% |
23,660
+5,360
| +29% | +$253K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.1M | 1.01% |
15,551
+131
| +0.8% | +$9.25K |
|
40
Apple
AAPL
$3.54T
| $1.09M | 1% |
9,971
+320
| +3% | +$34.9K |
|
41
United Parcel Service
UPS
$72.3B
| $1.06M | 0.97% |
10,045
+85
| +0.9% | +$8.96K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $944K | 0.87% |
7,485
| – | – |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $943K | 0.87% |
30,825
-650
| -2% | -$19.9K |
|
|
44
Exxon Mobil
XOM
$477B
| $939K | 0.86% |
11,237
-23,495
| -68% | -$1.96M |
|
45
Southern Company
SO
$101B
| $929K | 0.85% |
17,963
-2,000
| -10% | -$103K |
|
|
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
| $911K | 0.84% |
33,965
-300
| -0.9% | -$8.05K |
|
|
47
The GEO Group
GEO
$2.98B
| $833K | 0.77% |
+24,050
| New | +$833K |
|
|
ASA
48
ASA Gold and Precious Metals
ASA
$733M
| $828K | 0.76% |
80,950
-5,000
| -6% | -$51.1K |
|
49
Chevron
CVX
$318B
| $809K | 0.74% |
8,489
-2,466
| -23% | -$235K |
|
50
Viatris
VTRS
$12.3B
| $784K | 0.72% |
16,925
| – | – |
|