ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.1%
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
(-5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
| 3 |
Quanta Services
PWR
|
$845K |
| 4 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$603K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$473K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.02M |
| 2 |
AbbVie
ABBV
|
$2.64M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$654K |
| 4 |
Verizon
VZ
|
$620K |
| 5 |
D.R. Horton
DHI
|
$589K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Energy | 9.49% |
| 4 | Real Estate | 8.69% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.6M | 1.36% |
63,075
-10,400
| -14% | -$263K |
|
27
Cisco
CSCO
$268B
| $1.57M | 1.34% |
46,830
-7,000
| -13% | -$235K |
|
28
Microsoft
MSFT
$3.76T
| $1.56M | 1.33% |
20,900
-3,000
| -13% | -$223K |
|
29
Apple
AAPL
$3.54T
| $1.54M | 1.31% |
9,991
-595
| -6% | -$91.7K |
|
30
Sprott Physical Gold
PHYS
$12.7B
| $1.53M | 1.31% |
146,998
+2,000
| +1% | +$20.9K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 1.22% |
18,545
-6,920
| -27% | -$534K |
|
32
FedEx
FDX
$53.2B
| $1.41M | 1.2% |
6,230
-1,125
| -15% | -$254K |
|
33
Citigroup
C
$175B
| $1.25M | 1.06% |
17,155
-2,300
| -12% | -$167K |
|
|
ASA
34
ASA Gold and Precious Metals
ASA
$733M
| $1.17M | 0.99% |
98,200
+1,000
| +1% | +$11.9K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.98% |
+44,510
| New | +$1.15M |
|
36
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.94% |
15,190
-1,000
| -6% | -$72.8K |
|
|
37
D.R. Horton
DHI
$51.3B
| $1.07M | 0.91% |
26,825
-14,750
| -35% | -$589K |
|
|
SRCLP
38
DELISTED
Stericycle, Inc
SRCLP
| $1.01M | 0.86% |
17,125
-4,005
| -19% | -$236K |
|
39
Enbridge
ENB
$105B
| $1.01M | 0.86% |
24,055
-6,273
| -21% | -$262K |
|
40
Chevron
CVX
$318B
| $997K | 0.85% |
8,489
| – | – |
|
41
Zimmer Biomet
ZBH
$20.8B
| $995K | 0.85% |
8,500
+330
| +4% | +$38.6K |
|
42
GSK
GSK
$79.3B
| $972K | 0.83% |
23,965
-6,250
| -21% | -$253K |
|
43
ON Semiconductor
ON
$19.5B
| $951K | 0.81% |
51,500
+2,925
| +6% | +$54K |
|
44
Mondelez International
MDLZ
$79.3B
| $926K | 0.79% |
22,775
-200
| -0.9% | -$8.13K |
|
45
Merck
MRK
$210B
| $848K | 0.72% |
13,255
| – | – |
|
|
46
Quanta Services
PWR
$55.8B
| $845K | 0.72% |
+22,630
| New | +$845K |
|
47
Vermilion Energy
VET
$1.15B
| $837K | 0.71% |
23,538
+700
| +3% | +$24.9K |
|
48
Healthcare Realty
HR
$6.13B
| $806K | 0.69% |
27,063
+2,625
| +11% | +$78.2K |
|
49
Fomento Económico Mexicano
FMX
$29B
| $796K | 0.68% |
8,335
| – | – |
|
50
Dominion Energy
D
$50.3B
| $795K | 0.68% |
10,335
| – | – |
|