ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
-17.53%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$92.5M
AUM Growth
-$29M
(-24%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
Charles River Laboratories
CRL
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
New Jersey Resources
NJR
|
$916K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.79M |
| 2 |
Bank of America
BAC
|
$2.11M |
| 3 |
Carnival Corp
CCL
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Utilities | 15.62% |
| 3 | Consumer Staples | 9.8% |
| 4 | Energy | 7.85% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles River Laboratories
CRL
$7.86B
| $1.36M | 1.47% |
+10,740
| New | +$1.36M |
|
27
Enbridge
ENB
$105B
| $1.33M | 1.44% |
45,812
| – | – |
|
28
Apple
AAPL
$3.53T
| $1.28M | 1.38% |
20,144
-16,100
| -44% | -$1.02M |
|
29
SPDR Gold Trust
GLD
$110B
| $1.23M | 1.33% |
8,285
| – | – |
|
30
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $1.21M | 1.31% |
69,410
+44,915
| +183% | +$786K |
|
31
IBM
IBM
$227B
| $1.21M | 1.31% |
11,384
+808
| +8% | +$85.7K |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | 1.16% |
20,962
+25
| +0.1% | +$1.28K |
|
33
Mondelez International
MDLZ
$79B
| $1.03M | 1.11% |
20,583
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $978K | 1.06% |
16,840
+9,600
| +133% | +$558K |
|
|
35
New Jersey Resources
NJR
$4.68B
| $916K | 0.99% |
+26,975
| New | +$916K |
|
36
Digital Realty Trust
DLR
$54.9B
| $893K | 0.97% |
6,435
| – | – |
|
37
TC Energy
TRP
$53.7B
| $884K | 0.96% |
19,960
-1,020
| -5% | -$45.2K |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $850K | 0.92% |
58,175
+150
| +0.3% | +$2.19K |
|
39
Stryker
SYK
$150B
| $834K | 0.9% |
5,010
+100
| +2% | +$16.6K |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$728M
| $757K | 0.82% |
73,450
-700
| -0.9% | -$7.21K |
|
41
Outfront Media
OUT
$3.07B
| $754K | 0.82% |
56,895
+51
| +0.1% | +$676 |
|
42
Chevron
CVX
$318B
| $749K | 0.81% |
10,344
-75
| -0.7% | -$5.43K |
|
43
FedEx
FDX
$52.4B
| $715K | 0.77% |
5,900
-215
| -4% | -$26.1K |
|
44
Teladoc Health
TDOC
$1.33B
| $680K | 0.74% |
4,390
-1,580
| -26% | -$245K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $679K | 0.73% |
8,265
+5,190
| +169% | +$426K |
|
46
Sysco
SYY
$39B
| $641K | 0.69% |
14,050
+300
| +2% | +$13.7K |
|
47
Zimmer Biomet
ZBH
$20.7B
| $640K | 0.69% |
6,525
+51
| +0.8% | +$5K |
|
48
Colgate-Palmolive
CL
$67.4B
| $635K | 0.69% |
9,570
+250
| +3% | +$16.6K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $576K | 0.62% |
+16,880
| New | +$576K |
|
50
Healthcare Realty
HR
$6.17B
| $562K | 0.61% |
23,163
+4,350
| +23% | +$106K |
|