ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$148M
AUM Growth
+$148M
(+5.2%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$2M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
3M
MMM
|
$1.66M |
| 4 |
MDU Resources
MDU
|
$1.39M |
| 5 |
Micron Technology
MU
|
$1.02M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.96M |
| 2 |
ONE Gas
OGS
|
$1.87M |
| 3 |
New Jersey Resources
NJR
|
$1.56M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.54M |
| 5 |
Charles River Laboratories
CRL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Utilities | 12.16% |
| 3 | Technology | 9.83% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.1B
| $2M | 1.35% |
+57,730
| New | +$2M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 1.29% |
23,244
+1
| +0% | +$82 |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 1.17% |
841
| – | – |
|
29
UGI
UGI
$7.3B
| $1.72M | 1.16% |
42,025
-1,500
| -3% | -$61.5K |
|
|
30
Union Pacific
UNP
$132B
| $1.7M | 1.14% |
+7,700
| New | +$1.7M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 1.13% |
30,670
-300
| -1% | -$16.4K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.67M | 1.12% |
22,746
-454
| -2% | -$33.3K |
|
|
33
3M
MMM
$81B
| $1.66M | 1.12% |
+8,610
| New | +$1.66M |
|
34
Enbridge
ENB
$105B
| $1.59M | 1.07% |
43,681
-1,690
| -4% | -$61.5K |
|
35
FedEx
FDX
$53.2B
| $1.53M | 1.03% |
5,375
-3
| -0.1% | -$852 |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.52M | 1.02% |
92,425
-7,500
| -8% | -$123K |
|
37
ABM Industries
ABM
$3.03B
| $1.5M | 1.01% |
29,430
| – | – |
|
38
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.89% |
8,285
| – | – |
|
39
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.84% |
3,854
+364
| +10% | +$118K |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $1.25M | 0.84% |
7,585
-2,825
| -27% | -$464K |
|
41
Stryker
SYK
$149B
| $1.21M | 0.82% |
4,985
| – | – |
|
42
Amazon
AMZN
$2.41T
| $1.21M | 0.81% |
390
+188
| +93% | +$581K |
|
43
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.81% |
20,461
| – | – |
|
44
Alibaba
BABA
$325B
| $1.11M | 0.75% |
4,903
+289
| +6% | +$65.5K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.71% |
12,790
-875
| -6% | -$71.9K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.03M | 0.7% |
59,540
| – | – |
|
|
47
Micron Technology
MU
$133B
| $1.02M | 0.69% |
+11,545
| New | +$1.02M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.68% |
6,332
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.68% |
19,900
-300
| -1% | -$15.2K |
|
50
Sysco
SYY
$38.8B
| $978K | 0.66% |
12,425
-1,500
| -11% | -$118K |
|