ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.27%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$121M
AUM Growth
+$3.8M
(+3.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.89M |
| 2 |
Enbridge
ENB
|
$1.27M |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Vanguard Health Care ETF
VHT
|
$555K |
| 5 |
ProShares UltraShort Utilities
SDP
|
$416K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.22M |
| 3 |
Duke Energy
DUK
|
$841K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$743K |
| 5 |
Walt Disney
DIS
|
$611K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Consumer Staples | 14.35% |
| 3 | Energy | 9.46% |
| 4 | Utilities | 8.9% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.73M | 1.44% |
73,475
-400
| -0.5% | -$9.44K |
|
|
AES.PRC.CL
27
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.69M | 1.4% |
33,135
-500
| -1% | -$25.5K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 1.38% |
60,235
-425
| -0.7% | -$11.7K |
|
29
Microsoft
MSFT
$3.76T
| $1.58M | 1.31% |
23,950
| – | – |
|
30
Apple
AAPL
$3.54T
| $1.57M | 1.3% |
43,684
-200
| -0.5% | -$7.18K |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.52M | 1.26% |
75,460
+14,635
| +24% | +$295K |
|
|
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
| $1.51M | 1.25% |
21,130
+3,230
| +18% | +$231K |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $1.47M | 1.22% |
143,600
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.46M | 1.21% |
25,865
-3,002
| -10% | -$170K |
|
35
FedEx
FDX
$53.2B
| $1.44M | 1.19% |
7,355
| – | – |
|
36
D.R. Horton
DHI
$51.3B
| $1.38M | 1.15% |
41,575
+350
| +0.8% | +$11.7K |
|
37
GSK
GSK
$79.3B
| $1.29M | 1.07% |
24,572
-480
| -2% | -$25.3K |
|
|
38
Enbridge
ENB
$105B
| $1.27M | 1.05% |
+30,328
| New | +$1.27M |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.98% |
16,190
+231
| +1% | +$16.9K |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$733M
| $1.17M | 0.97% |
97,200
-2,000
| -2% | -$24.1K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.84% |
12,225
+930
| +8% | +$77.1K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $997K | 0.83% |
8,415
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $989K | 0.82% |
22,975
-600
| -3% | -$25.8K |
|
44
Chevron
CVX
$318B
| $911K | 0.76% |
8,489
| – | – |
|
45
Dominion Energy
D
$50.3B
| $892K | 0.74% |
11,500
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $885K | 0.73% |
15,860
| – | – |
|
47
Merck
MRK
$210B
| $880K | 0.73% |
14,520
| – | – |
|
48
TC Energy
TRP
$54.1B
| $862K | 0.71% |
18,680
| – | – |
|
49
Vermilion Energy
VET
$1.15B
| $856K | 0.71% |
22,838
-750
| -3% | -$28.1K |
|
50
Healthpeak Properties
DOC
$12.3B
| $845K | 0.7% |
27,025
-800
| -3% | -$25K |
|