ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+10.23%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$2.8M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.51M |
| 3 |
Nokia
NOK
|
$1.14M |
| 4 |
Hercules Capital
HTGC
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Utilities | 11.7% |
| 3 | Energy | 11.64% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.66M | 1.47% |
45,812
-1,837
| -4% | -$66.6K |
|
27
Bank of America
BAC
$371B
| $1.66M | 1.47% |
60,025
-2,250
| -4% | -$62.1K |
|
28
Pfizer
PFE
$141B
| $1.62M | 1.44% |
38,198
-810
| -2% | -$34.4K |
|
29
IBM
IBM
$227B
| $1.46M | 1.3% |
10,355
-698
| -6% | -$98.5K |
|
|
30
Walt Disney
DIS
$211B
| $1.46M | 1.29% |
13,120
+9,105
| +227% | +$1.01M |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.18M | 1.04% |
9,450
+5,100
| +117% | +$635K |
|
32
Vermilion Energy
VET
$1.15B
| $1.16M | 1.02% |
46,788
-125
| -0.3% | -$3.09K |
|
|
33
Nokia
NOK
$23.6B
| $1.14M | 1.01% |
+198,450
| New | +$1.14M |
|
34
Merck
MRK
$210B
| $1.13M | 1% |
13,568
+1
| +0% | +$79 |
|
35
FedEx
FDX
$53.2B
| $1.12M | 1% |
6,200
| – | – |
|
36
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.93% |
21,033
-1,725
| -8% | -$86K |
|
37
Chevron
CVX
$318B
| $1.05M | 0.93% |
8,489
| – | – |
|
38
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.91% |
8,395
+2,610
| +45% | +$318K |
|
39
Wells Fargo
WFC
$258B
| $1.02M | 0.9% |
21,075
-500
| -2% | -$24.2K |
|
40
Ventas
VTR
$30.7B
| $990K | 0.88% |
15,523
-3,100
| -17% | -$198K |
|
41
Stryker
SYK
$149B
| $964K | 0.85% |
4,885
| – | – |
|
42
TC Energy
TRP
$54.1B
| $942K | 0.84% |
20,980
| – | – |
|
43
Sysco
SYY
$38.8B
| $931K | 0.83% |
13,950
| – | – |
|
44
Zimmer Biomet
ZBH
$20.8B
| $891K | 0.79% |
6,985
| – | – |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$736M
| $872K | 0.77% |
37,142
-125
| -0.3% | -$2.91K |
|
46
Fomento Económico Mexicano
FMX
$29B
| $764K | 0.68% |
8,285
| – | – |
|
|
ASA
47
ASA Gold and Precious Metals
ASA
$733M
| $760K | 0.67% |
74,150
-1,000
| -1% | -$10.2K |
|
|
BPMP
48
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $706K | 0.63% |
48,850
| – | – |
|
49
Healthcare Realty
HR
$6.13B
| $706K | 0.63% |
24,713
| – | – |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $706K | 0.63% |
56,950
+125
| +0.2% | +$1.55K |
|