ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Antero Midstream
AM
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.36M |
| 3 |
Hercules Capital
HTGC
|
$407K |
| 4 |
Nokia
NOK
|
$374K |
| 5 |
Chevron
CVX
|
$228K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.47M |
| 4 |
Dominion Energy
D
|
$624K |
| 5 |
Wells Fargo
WFC
|
$351K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Energy | 13.31% |
| 3 | Utilities | 11.41% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.74M | 1.5% |
60,025
| – | – |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $1.7M | 1.47% |
21,087
| – | – |
|
28
Enbridge
ENB
$105B
| $1.65M | 1.42% |
45,812
| – | – |
|
29
Pfizer
PFE
$141B
| $1.64M | 1.41% |
39,843
-418
| -1% | -$17.2K |
|
30
IBM
IBM
$227B
| $1.43M | 1.23% |
10,833
+2
| +0% | +$264 |
|
|
31
Nokia
NOK
$23.6B
| $1.37M | 1.18% |
273,250
+74,800
| +38% | +$374K |
|
|
32
Quanta Services
PWR
$55.8B
| $1.36M | 1.17% |
+35,650
| New | +$1.36M |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.29M | 1.11% |
94,500
| – | – |
|
|
34
Chevron
CVX
$318B
| $1.28M | 1.11% |
10,319
+1,830
| +22% | +$228K |
|
35
Merck
MRK
$210B
| $1.14M | 0.98% |
14,221
+2
| +0% | +$160 |
|
36
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.97% |
20,933
-100
| -0.5% | -$5.39K |
|
37
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.96% |
8,395
| – | – |
|
38
FedEx
FDX
$53.2B
| $1.11M | 0.96% |
6,750
+550
| +9% | +$90.3K |
|
39
TC Energy
TRP
$54.1B
| $1.04M | 0.9% |
20,980
| – | – |
|
40
Stryker
SYK
$149B
| $1M | 0.87% |
4,885
| – | – |
|
41
Sysco
SYY
$38.8B
| $986K | 0.85% |
13,950
| – | – |
|
42
Ventas
VTR
$30.7B
| $924K | 0.8% |
13,523
-2,000
| -13% | -$137K |
|
|
ASA
43
ASA Gold and Precious Metals
ASA
$733M
| $848K | 0.73% |
74,150
| – | – |
|
44
Vermilion Energy
VET
$1.15B
| $842K | 0.73% |
38,788
-8,000
| -17% | -$174K |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$736M
| $837K | 0.72% |
9,286
| – | – |
|
46
Zimmer Biomet
ZBH
$20.8B
| $822K | 0.71% |
7,195
| – | – |
|
47
Fomento Económico Mexicano
FMX
$29B
| $801K | 0.69% |
8,285
| – | – |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $753K | 0.65% |
56,950
| – | – |
|
49
Digital Realty Trust
DLR
$55.1B
| $737K | 0.64% |
6,260
+550
| +10% | +$64.8K |
|
50
JPMorgan Chase
JPM
$824B
| $707K | 0.61% |
6,330
-450
| -7% | -$50.3K |
|