ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+12.02%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.69M |
| 3 |
UGI
UGI
|
$1.52M |
| 4 |
Alibaba
BABA
|
$454K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
Leidos
LDOS
|
$1.15M |
| 2 |
Suburban Propane Partners
SPH
|
$695K |
| 3 |
IBM
IBM
|
$681K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$406K |
| 5 |
Carrier Global
CARR
|
$320K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Utilities | 15.2% |
| 3 | Technology | 9.91% |
| 4 | Consumer Staples | 8.72% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 1.37% |
23,243
| – | – |
|
27
ONE Gas
OGS
$4.52B
| $1.87M | 1.32% |
24,330
-1,300
| -5% | -$99.8K |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $1.86M | 1.31% |
10,410
-10
| -0.1% | -$1.78K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.83M | 1.29% |
99,925
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 1.21% |
30,970
| – | – |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.57M | 1.11% |
23,200
| – | – |
|
32
MDU Resources
MDU
$3.3B
| $1.56M | 1.11% |
156,044
-7,035
| -4% | -$70.4K |
|
33
New Jersey Resources
NJR
$4.7B
| $1.56M | 1.1% |
43,900
+2,940
| +7% | +$104K |
|
|
34
UGI
UGI
$7.3B
| $1.52M | 1.08% |
+43,525
| New | +$1.52M |
|
35
Charles River Laboratories
CRL
$7.99B
| $1.48M | 1.05% |
5,935
-1,240
| -17% | -$310K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.48M | 1.05% |
8,285
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 1.04% |
16,820
| – | – |
|
38
Enbridge
ENB
$105B
| $1.45M | 1.03% |
45,371
| – | – |
|
39
FedEx
FDX
$53.2B
| $1.4M | 0.99% |
5,378
-522
| -9% | -$135K |
|
|
40
Suburban Propane Partners
SPH
$1.21B
| $1.39M | 0.98% |
93,250
-46,825
| -33% | -$695K |
|
41
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $1.27M | 0.9% |
74,425
+22,100
| +42% | +$376K |
|
42
Stryker
SYK
$149B
| $1.22M | 0.86% |
4,985
-25
| -0.5% | -$6.12K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.85% |
20,461
-7
| -0% | -$409 |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.15M | 0.82% |
59,540
-5
| -0% | -$97 |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.8% |
13,665
-25
| -0.2% | -$2.07K |
|
46
ABM Industries
ABM
$3.03B
| $1.11M | 0.79% |
29,430
| – | – |
|
|
47
Alibaba
BABA
$325B
| $1.07M | 0.76% |
4,614
+1,954
| +73% | +$454K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.75% |
3,490
-240
| -6% | -$73.1K |
|
49
Sysco
SYY
$38.8B
| $1.03M | 0.73% |
13,925
| – | – |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.73% |
20,200
-8,000
| -28% | -$406K |
|