ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.32%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
(+4.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4
Top Buys
| 1 |
Outfront Media
OUT
|
$1.5M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$906K |
| 3 |
Alerian MLP ETF
AMLP
|
$883K |
| 4 |
Merck
MRK
|
$797K |
| 5 |
NXP Semiconductors
NXPI
|
$769K |
Top Sells
| 1 |
Nokia
NOK
|
$1.33M |
| 2 |
Cisco
CSCO
|
$1.03M |
| 3 |
Pfizer
PFE
|
$983K |
| 4 |
Plains GP Holdings
PAGP
|
$840K |
| 5 |
Qualcomm
QCOM
|
$818K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Utilities | 13.48% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $1.9M | 1.56% |
37,390
-3,900
| -9% | -$198K |
|
27
Walt Disney
DIS
$211B
| $1.9M | 1.56% |
13,120
| – | – |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 1.54% |
20,937
-150
| -0.7% | -$13.4K |
|
29
Enbridge
ENB
$105B
| $1.82M | 1.5% |
45,812
| – | – |
|
|
30
Outfront Media
OUT
$3.12B
| $1.5M | 1.23% |
+55,950
| New | +$1.5M |
|
31
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.39M | 1.15% |
95,250
+85,800
| +908% | +$11K |
|
32
IBM
IBM
$227B
| $1.36M | 1.12% |
10,111
+2
| +0% | +$256 |
|
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.26M | 1.04% |
90,550
+65,055
| +255% | +$906K |
|
34
Chevron
CVX
$318B
| $1.26M | 1.03% |
10,419
+100
| +1% | +$12K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.97% |
8,285
-110
| -1% | -$15.7K |
|
36
Sysco
SYY
$38.8B
| $1.18M | 0.97% |
13,750
| – | – |
|
37
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.93% |
20,583
-300
| -1% | -$16.5K |
|
38
TC Energy
TRP
$54.1B
| $1.12M | 0.92% |
20,980
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.09M | 0.9% |
7,830
-100
| -1% | -$13.9K |
|
40
Stryker
SYK
$149B
| $1.03M | 0.85% |
4,910
+25
| +0.5% | +$5.24K |
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$733M
| $1.01M | 0.83% |
74,150
| – | – |
|
42
Zimmer Biomet
ZBH
$20.8B
| $940K | 0.77% |
6,285
| – | – |
|
43
FedEx
FDX
$53.2B
| $924K | 0.76% |
6,115
-260
| -4% | -$39.3K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $850K | 0.7% |
58,025
+1,075
| +2% | +$15.7K |
|
45
Digital Realty Trust
DLR
$55.1B
| $770K | 0.63% |
6,435
+325
| +5% | +$38.9K |
|
|
46
NXP Semiconductors
NXPI
$57.5B
| $769K | 0.63% |
+6,050
| New | +$769K |
|
|
47
Cisco
CSCO
$268B
| $738K | 0.61% |
15,405
-21,508
| -58% | -$1.03M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $721K | 0.59% |
7,635
-650
| -8% | -$61.4K |
|
49
Ventas
VTR
$30.7B
| $705K | 0.58% |
12,223
| – | – |
|
50
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $703K | 0.58% |
+24,495
| New | +$703K |
|