ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+9.07%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
24
Reduced
21
Closed
10
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.67M |
| 3 |
MDU Resources
MDU
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.11M |
| 2 |
SII
Sprott
SII
|
$2.95M |
| 3 |
Valero Energy
VLO
|
$1.56M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 5 |
Quanta Services
PWR
|
$841K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Utilities | 14.31% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ONE Gas
OGS
$4.59B
| $1.77M | 1.41% | 25,630 +7,345 | +40% | +$507K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 1.36% | 30,970 -10,500 | -25% | -$576K |
|
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $1.67M | 1.33% | +10,420 | New | +$1.67M |
|
29
Charles River Laboratories
CRL
$8.04B
| $1.62M | 1.3% | 7,175 -3,565 | -33% | -$807K |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $1.53M | 1.23% | 23,179 +2,342 | +11% | +$155K |
|
31
FedEx
FDX
$54.5B
| $1.48M | 1.19% | 5,900 | – | – |
|
32
SPDR Gold Trust
GLD
$107B
| $1.47M | 1.17% | 8,285 | – | – |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.43M | 1.14% | 28,200 +23,175 | +461% | +$1.18M |
|
|
34
MDU Resources
MDU
$3.33B
| $1.4M | 1.11% | +62,010 | New | +$1.4M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.38M | 1.1% | 23,200 +8,007 | +53% | +$476K |
|
36
Enbridge
ENB
$105B
| $1.32M | 1.06% | 45,371 -441 | -1% | -$12.9K |
|
37
IBM
IBM
$227B
| $1.29M | 1.03% | 10,603 -398 | -4% | -$48.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.98% | 841 -1 | -0.1% | -$1.47K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.94% | 3,730 +205 | +6% | +$64.6K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.94% | 20,468 | – | – |
|
41
Leidos
LDOS
$23.2B
| $1.15M | 0.92% | +12,865 | New | +$1.15M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.91% | 13,690 +725 | +6% | +$60.2K |
|
43
New Jersey Resources
NJR
$4.75B
| $1.11M | 0.88% | 40,960 +14,565 | +55% | +$393K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.09M | 0.87% | 59,545 +1,675 | +3% | +$30.7K |
|
45
ABM Industries
ABM
$3.06B
| $1.08M | 0.86% | +29,430 | New | +$1.08M |
|
46
Stryker
SYK
$150B
| $1.04M | 0.83% | 5,010 +15 | +0.3% | +$3.12K |
|
47
Zoetis
ZTS
$69.3B
| $969K | 0.77% | 5,860 +3,110 | +113% | +$514K |
|
48
Sysco
SYY
$38.5B
| $866K | 0.69% | 13,925 | – | – |
|
49
Zimmer Biomet
ZBH
$21B
| $862K | 0.69% | 6,335 | – | – |
|
50
Alibaba
BABA
$322B
| $781K | 0.62% | 2,660 +1,585 | +147% | +$465K |
|