ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.04%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$118M
AUM Growth
+$118M
(-2.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
7
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.94M |
| 3 |
Hercules Capital
HTGC
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$736K |
| 5 |
Vermilion Energy
VET
|
$666K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.16M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.15M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Energy | 10.55% |
| 3 | Financials | 10.02% |
| 4 | Technology | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vermilion Energy
VET
$1.16B
| $1.59M | 1.34% | 48,313 +20,225 | +72% | +$666K |
|
|
WELL.PRI
27
DELISTED
Welltower Inc.
WELL.PRI
| $1.56M | 1.32% | 25,780 -16,810 | -39% | -$1.02M |
|
28
FedEx
FDX
$54.5B
| $1.49M | 1.26% | 6,200 | – | – |
|
29
Sprott Physical Gold
PHYS
$12B
| $1.38M | 1.17% | 144,998 -2,000 | -1% | -$19.1K |
|
30
Regions Financial
RF
$24.4B
| $1.26M | 1.06% | 68,425 -700 | -1% | -$12.8K |
|
31
Quanta Services
PWR
$56.3B
| $1.25M | 1.05% | 37,305 -1,000 | -3% | -$33.4K |
|
32
Citigroup
C
$178B
| $1.21M | 1.02% | 16,820 -650 | -4% | -$46.6K |
|
33
Wells Fargo
WFC
$263B
| $1.13M | 0.96% | 21,575 -850 | -4% | -$44.6K |
|
|
34
Hercules Capital
HTGC
$3.55B
| $1.1M | 0.93% | +83,865 | New | +$1.1M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.91% | 18,398 +12,548 | +214% | +$736K |
|
36
Chevron
CVX
$324B
| $1.04M | 0.88% | 8,489 | – | – |
|
|
37
Sysco
SYY
$38.5B
| $1.04M | 0.88% | 14,150 -17,400 | -55% | -$1.27M |
|
38
Merck
MRK
$210B
| $1.02M | 0.86% | 14,366 -998 | -6% | -$70.8K |
|
39
Mondelez International
MDLZ
$79.5B
| $977K | 0.83% | 22,758 | – | – |
|
|
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $965K | 0.82% | 51,350 -2,500 | -5% | -$47K |
|
41
Zimmer Biomet
ZBH
$21B
| $918K | 0.78% | 6,985 -200 | -3% | -$26.3K |
|
42
TC Energy
TRP
$54.1B
| $877K | 0.74% | 21,680 +175 | +0.8% | +$7.08K |
|
43
Stryker
SYK
$150B
| $867K | 0.73% | 4,885 -500 | -9% | -$88.7K |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $819K | 0.69% | 8,285 | – | – |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $817K | 0.69% | 17,730 -750 | -4% | -$34.6K |
|
46
JPMorgan Chase
JPM
$829B
| $765K | 0.65% | 6,780 | – | – |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$353M
| $738K | 0.62% | 148,300 -29,400 | -17% | -$146K |
|
48
Healthcare Realty
HR
$6.11B
| $735K | 0.62% | 27,563 -2,850 | -9% | -$76K |
|
49
Dominion Energy
D
$51.1B
| $722K | 0.61% | 10,285 | – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.61% | 9,845 | – | – |
|