ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.52%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
17
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$1.97M |
| 2 |
ON Semiconductor
ON
|
$681K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Citizens Financial Group
CFG
|
$513K |
| 5 |
Citigroup
C
|
$447K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.69M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.46M |
| 3 |
Sanofi
SNY
|
$716K |
| 4 |
Southern Company
SO
|
$680K |
| 5 |
Quest Diagnostics
DGX
|
$348K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Real Estate | 9.8% |
| 4 | Energy | 9.09% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.8M | 1.46% |
75,460
| – | – |
|
27
Bank of America
BAC
$371B
| $1.78M | 1.44% |
73,475
| – | – |
|
28
Cisco
CSCO
$268B
| $1.68M | 1.36% |
53,830
+2,475
| +5% | +$77.4K |
|
29
Microsoft
MSFT
$3.76T
| $1.65M | 1.33% |
23,900
-50
| -0.2% | -$3.45K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 1.31% |
59,735
-500
| -0.8% | -$13.5K |
|
31
FedEx
FDX
$53.2B
| $1.6M | 1.29% |
7,355
| – | – |
|
32
Apple
AAPL
$3.54T
| $1.52M | 1.23% |
10,586
-335
| -3% | -$48.2K |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $1.47M | 1.19% |
144,998
+1,398
| +1% | +$14.2K |
|
34
D.R. Horton
DHI
$51.3B
| $1.44M | 1.16% |
41,575
| – | – |
|
|
SRCLP
35
DELISTED
Stericycle, Inc
SRCLP
| $1.41M | 1.15% |
21,130
| – | – |
|
36
GSK
GSK
$79.3B
| $1.3M | 1.05% |
30,215
-500
| -2% | -$21.5K |
|
|
37
Citigroup
C
$175B
| $1.3M | 1.05% |
19,455
+6,680
| +52% | +$447K |
|
38
Enbridge
ENB
$105B
| $1.21M | 0.98% |
30,328
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.97% |
16,190
| – | – |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$733M
| $1.14M | 0.92% |
97,200
| – | – |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.05M | 0.85% |
8,170
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $992K | 0.8% |
22,975
| – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $933K | 0.76% |
12,225
| – | – |
|
44
TC Energy
TRP
$54.1B
| $890K | 0.72% |
18,680
| – | – |
|
45
Chevron
CVX
$318B
| $885K | 0.72% |
8,489
| – | – |
|
46
Healthpeak Properties
DOC
$12.3B
| $863K | 0.7% |
27,025
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $863K | 0.7% |
15,860
| – | – |
|
48
Merck
MRK
$210B
| $849K | 0.69% |
13,255
-600
| -4% | -$38.4K |
|
49
Fomento Económico Mexicano
FMX
$29B
| $819K | 0.66% |
8,335
| – | – |
|
50
Dominion Energy
D
$50.3B
| $791K | 0.64% |
10,335
-1,165
| -10% | -$89.2K |
|