ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$117M
AUM Growth
+$117M
(-2.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.16M |
| 3 |
D.R. Horton
DHI
|
$1.13M |
| 4 |
Zimmer Biomet
ZBH
|
$843K |
| 5 |
Fomento Económico Mexicano
FMX
|
$451K |
Top Sells
| 1 |
MetLife
MET
|
$1.92M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.77M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.5M |
| 4 |
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
|
$1.28M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 14.19% |
| 3 | Energy | 9.54% |
| 4 | Utilities | 8.92% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.63M | 1.4% |
73,875
-2,200
| -3% | -$48.6K |
|
27
Cisco
CSCO
$268B
| $1.55M | 1.33% |
51,355
-2,450
| -5% | -$74K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.5M | 1.28% |
28,867
+1
| +0% | +$52 |
|
29
Microsoft
MSFT
$3.76T
| $1.49M | 1.27% |
23,950
-50
| -0.2% | -$3.11K |
|
30
Duke Energy
DUK
$94.5B
| $1.39M | 1.19% |
17,887
-286
| -2% | -$22.2K |
|
31
FedEx
FDX
$53.2B
| $1.37M | 1.17% |
7,355
+920
| +14% | +$171K |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $1.35M | 1.15% |
143,600
-908
| -0.6% | -$8.52K |
|
33
Apple
AAPL
$3.54T
| $1.27M | 1.09% |
43,884
| – | – |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 1.08% |
30,825
| – | – |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 1.04% |
23,195
| – | – |
|
36
GSK
GSK
$79.3B
| $1.21M | 1.03% |
25,052
-800
| -3% | -$38.5K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.16M | 0.99% |
+60,825
| New | +$1.16M |
|
|
SRCLP
38
DELISTED
Stericycle, Inc
SRCLP
| $1.13M | 0.97% |
17,900
-600
| -3% | -$37.9K |
|
|
39
D.R. Horton
DHI
$51.3B
| $1.13M | 0.96% |
+41,225
| New | +$1.13M |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$733M
| $1.1M | 0.94% |
99,200
+18,050
| +22% | +$199K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.89% |
23,575
-13,400
| -36% | -$594K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.89% |
15,959
+408
| +3% | +$26.7K |
|
43
Chevron
CVX
$318B
| $999K | 0.86% |
8,489
| – | – |
|
44
Vermilion Energy
VET
$1.15B
| $994K | 0.85% |
23,588
+38
| +0.2% | +$1.6K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $919K | 0.79% |
15,860
| – | – |
|
46
Dominion Energy
D
$50.3B
| $880K | 0.75% |
11,500
| – | – |
|
47
Quest Diagnostics
DGX
$20.1B
| $879K | 0.75% |
9,570
| – | – |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $870K | 0.75% |
11,295
-210
| -2% | -$16.2K |
|
49
TC Energy
TRP
$54.1B
| $843K | 0.72% |
18,680
| – | – |
|
|
50
Zimmer Biomet
ZBH
$20.8B
| $843K | 0.72% |
+8,415
| New | +$843K |
|