ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.61%
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
(+0.03%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Suburban Propane Partners
SPH
|
$1.8M |
| 2 |
Quanta Services
PWR
|
$627K |
| 3 |
Schneider National
SNDR
|
$604K |
| 4 |
Plains GP Holdings
PAGP
|
$539K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$368K |
Top Sells
| 1 |
Antero Midstream
AM
|
$852K |
| 2 |
Vermilion Energy
VET
|
$842K |
| 3 |
Comerica
CMA
|
$408K |
| 4 |
Wells Fargo
WFC
|
$334K |
| 5 |
Qualcomm
QCOM
|
$251K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Utilities | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Technology | 10.42% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 1.49% |
37,844
-1,477
| -4% | -$67.5K |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $1.73M | 1.49% |
21,087
| – | – |
|
28
Walt Disney
DIS
$211B
| $1.71M | 1.47% |
13,120
| – | – |
|
29
Enbridge
ENB
$105B
| $1.61M | 1.39% |
45,812
| – | – |
|
30
IBM
IBM
$227B
| $1.47M | 1.27% |
10,574
-259
| -2% | -$36K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.34M | 1.16% |
94,500
| – | – |
|
32
Nokia
NOK
$23.6B
| $1.33M | 1.15% |
263,550
-9,700
| -4% | -$49.1K |
|
33
Pfizer
PFE
$141B
| $1.26M | 1.08% |
36,839
-3,004
| -8% | -$102K |
|
34
Chevron
CVX
$318B
| $1.22M | 1.05% |
10,319
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $1.17M | 1% |
8,395
| – | – |
|
36
Mondelez International
MDLZ
$79.3B
| $1.16M | 1% |
20,883
-50
| -0.2% | -$2.77K |
|
37
Merck
MRK
$210B
| $1.14M | 0.98% |
14,222
+1
| +0% | +$80 |
|
38
Sysco
SYY
$38.8B
| $1.09M | 0.94% |
13,750
-200
| -1% | -$15.9K |
|
39
TC Energy
TRP
$54.1B
| $1.09M | 0.94% |
20,980
| – | – |
|
40
Stryker
SYK
$149B
| $1.06M | 0.91% |
4,885
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $933K | 0.8% |
7,930
+1,600
| +25% | +$188K |
|
42
FedEx
FDX
$53.2B
| $928K | 0.8% |
6,375
-375
| -6% | -$54.6K |
|
43
Ventas
VTR
$30.7B
| $892K | 0.77% |
12,223
-1,300
| -10% | -$94.9K |
|
|
ASA
44
ASA Gold and Precious Metals
ASA
$733M
| $891K | 0.77% |
74,150
| – | – |
|
45
Zimmer Biomet
ZBH
$20.8B
| $862K | 0.74% |
6,474
-721
| -10% | -$96K |
|
|
46
Plains GP Holdings
PAGP
$3.71B
| $840K | 0.72% |
39,587
+25,407
| +179% | +$539K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $806K | 0.69% |
56,950
| – | – |
|
48
Digital Realty Trust
DLR
$55.1B
| $793K | 0.68% |
6,110
-150
| -2% | -$19.5K |
|
49
Fomento Económico Mexicano
FMX
$29B
| $758K | 0.65% |
8,285
| – | – |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $717K | 0.62% |
8,773
-513
| -6% | -$41.9K |
|