ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
+4.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$4.62M
(+3.9%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Tanger
SKT
|
$1.61M |
| 2 |
Enbridge
ENB
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$579K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$518K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$319K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.41% |
| 3 | Energy | 9.84% |
| 4 | Utilities | 8.92% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.79M | 1.47% |
51,975
-738
| -1% | -$25.4K |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.73M | 1.42% |
80,440
+4,980
| +7% | +$107K |
|
28
Apple
AAPL
$3.56T
| $1.69M | 1.39% |
39,944
-20
| -0.1% | -$846 |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 1.37% |
62,810
+50
| +0.1% | +$1.33K |
|
30
Sprott Physical Gold
PHYS
$12.7B
| $1.56M | 1.28% |
146,998
| – | – |
|
31
FedEx
FDX
$53.2B
| $1.55M | 1.28% |
6,230
| – | – |
|
32
D.R. Horton
DHI
$52.7B
| $1.36M | 1.12% |
26,725
-100
| -0.4% | -$5.1K |
|
33
Citigroup
C
$179B
| $1.28M | 1.05% |
17,155
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.22M | 1% |
43,810
-700
| -2% | -$19.5K |
|
|
BPMP
35
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.12M | 0.92% |
+54,600
| New | +$1.12M |
|
|
ASA
36
ASA Gold and Precious Metals
ASA
$722M
| $1.1M | 0.9% |
96,950
-1,250
| -1% | -$14.1K |
|
37
ON Semiconductor
ON
$19.7B
| $1.09M | 0.9% |
52,275
+775
| +2% | +$16.2K |
|
38
Chevron
CVX
$318B
| $1.06M | 0.87% |
8,489
| – | – |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.85% |
8,807
+52
| +0.6% | +$6.09K |
|
40
TC Energy
TRP
$53.4B
| $968K | 0.79% |
19,905
+6,100
| +44% | +$297K |
|
41
Mondelez International
MDLZ
$78.8B
| $957K | 0.79% |
22,375
-400
| -2% | -$17.1K |
|
|
SRCLP
42
DELISTED
Stericycle, Inc
SRCLP
| $906K | 0.74% |
17,125
| – | – |
|
43
Quanta Services
PWR
$56B
| $898K | 0.74% |
22,980
+350
| +2% | +$13.7K |
|
44
Merck
MRK
$210B
| $868K | 0.71% |
16,182
+2,291
| +16% | +$123K |
|
45
Colgate-Palmolive
CL
$67.6B
| $844K | 0.69% |
11,190
-4,000
| -26% | -$302K |
|
46
Dominion Energy
D
$50.2B
| $837K | 0.69% |
10,335
| – | – |
|
47
Vermilion Energy
VET
$1.15B
| $835K | 0.69% |
22,988
-550
| -2% | -$20K |
|
48
Stryker
SYK
$151B
| $833K | 0.68% |
5,385
+335
| +7% | +$51.8K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $792K | 0.65% |
59,135
+1,320
| +2% | +$17.7K |
|
50
GSK
GSK
$79.8B
| $784K | 0.64% |
17,696
-1,476
| -8% | -$65.4K |
|