ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+15.13%
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
(+22%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
SII
Sprott
SII
|
$2.95M |
| 2 |
Tyson Foods
TSN
|
$2.54M |
| 3 |
TSMC
TSM
|
$1.68M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
ONE Gas
OGS
|
$1.41M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 2 |
W.P. Carey
WPC
|
$1.89M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$1.21M |
| 5 |
Digital Realty Trust
DLR
|
$893K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Utilities | 15.85% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.86M | 1.64% | 5,092 +56 | +1% | +$20.4K |
|
27
Suburban Propane Partners
SPH
$1.23B
| $1.69M | 1.49% | 117,975 | – | – |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.66M | 1.47% | 96,825 +1,425 | +1% | +$24.4K |
|
|
29
Valero Energy
VLO
$47.2B
| $1.56M | 1.38% | +26,470 | New | +$1.56M |
|
|
30
ONE Gas
OGS
$4.59B
| $1.41M | 1.24% | +18,285 | New | +$1.41M |
|
31
Enbridge
ENB
$105B
| $1.39M | 1.23% | 45,812 | – | – |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 1.23% | 20,837 -125 | -0.6% | -$8.35K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.39M | 1.22% | 8,285 | – | – |
|
34
IBM
IBM
$227B
| $1.33M | 1.17% | 11,001 +118 | +1% | +$14.2K |
|
|
ASA
35
ASA Gold and Precious Metals
ASA
$710M
| $1.29M | 1.14% | 73,450 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.05% | 842 | – | – |
|
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 1.05% | 48,134 -357,512 | -88% | -$8.82M |
|
38
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.96% | +3,525 | New | +$1.08M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.95% | 12,965 +4,700 | +57% | +$390K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.92% | 20,468 -115 | -0.6% | -$5.88K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $978K | 0.86% | 57,870 -305 | -0.5% | -$5.15K |
|
42
Stryker
SYK
$150B
| $900K | 0.8% | 4,995 -15 | -0.3% | -$2.7K |
|
43
Chevron
CVX
$324B
| $894K | 0.79% | 10,028 -316 | -3% | -$28.2K |
|
44
New Jersey Resources
NJR
$4.75B
| $861K | 0.76% | 26,395 -580 | -2% | -$18.9K |
|
45
FedEx
FDX
$54.5B
| $827K | 0.73% | 5,900 | – | – |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $821K | 0.73% | +15,193 | New | +$821K |
|
47
Sysco
SYY
$38.5B
| $761K | 0.67% | 13,925 -125 | -0.9% | -$6.83K |
|
48
TC Energy
TRP
$54.1B
| $756K | 0.67% | 17,660 -2,300 | -12% | -$98.5K |
|
49
Zimmer Biomet
ZBH
$21B
| $756K | 0.67% | 6,335 | – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $664K | 0.59% | 9,070 -500 | -5% | -$36.6K |
|