ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-0.21%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(-1.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.16M |
| 3 |
FedEx
FDX
|
$1.12M |
| 4 |
Vermilion Energy
VET
|
$912K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$599K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.95M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.28M |
| 3 |
United Parcel Service
UPS
|
$1.08M |
| 4 |
Duke Energy
DUK
|
$723K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$502K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 15.23% |
| 3 | Energy | 10.25% |
| 4 | Real Estate | 8.47% |
| 5 | Utilities | 7.62% |
| 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
| $1.72M | 1.43% |
33,635
-200
| -0.6% | -$10.2K |
|
27
Cisco
CSCO
$268B
| $1.71M | 1.42% |
53,805
| – | – |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 1.4% |
60,660
+4,075
| +7% | +$113K |
|
29
Mondelez International
MDLZ
$79.3B
| $1.62M | 1.35% |
36,975
| – | – |
|
30
Sprott Physical Gold
PHYS
$12.7B
| $1.58M | 1.32% |
144,508
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.47M | 1.22% |
28,866
| – | – |
|
|
32
Duke Energy
DUK
$94.5B
| $1.45M | 1.21% |
18,173
-9,042
| -33% | -$723K |
|
33
GSK
GSK
$79.3B
| $1.39M | 1.16% |
32,315
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $1.38M | 1.15% |
24,000
| – | – |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 1.1% |
30,825
| – | – |
|
|
36
Wells Fargo
WFC
$258B
| $1.3M | 1.08% |
+29,295
| New | +$1.3M |
|
|
NSS
37
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $1.28M | 1.07% |
50,060
| – | – |
|
38
Apple
AAPL
$3.54T
| $1.24M | 1.03% |
10,971
| – | – |
|
|
SRCLP
39
DELISTED
Stericycle, Inc
SRCLP
| $1.23M | 1.02% |
18,500
-3,435
| -16% | -$227K |
|
40
Healthpeak Properties
DOC
$12.3B
| $1.22M | 1.01% |
32,025
-4,050
| -11% | -$154K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 1.01% |
23,195
-465
| -2% | -$24.2K |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$733M
| $1.2M | 1% |
81,150
+200
| +0.2% | +$2.96K |
|
43
Bank of America
BAC
$371B
| $1.19M | 0.99% |
76,075
+3,000
| +4% | +$46.9K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.96% |
15,551
| – | – |
|
|
45
FedEx
FDX
$53.2B
| $1.12M | 0.94% |
+6,435
| New | +$1.12M |
|
46
Target
TGT
$42B
| $1.09M | 0.91% |
15,915
-500
| -3% | -$34.3K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $922K | 0.77% |
11,505
+5,005
| +77% | +$401K |
|
|
48
Vermilion Energy
VET
$1.15B
| $912K | 0.76% |
+23,550
| New | +$912K |
|
49
TC Energy
TRP
$54.1B
| $888K | 0.74% |
18,680
| – | – |
|
50
Atmos Energy
ATO
$26.5B
| $875K | 0.73% |
11,750
-3,500
| -23% | -$261K |
|