ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
-1.91%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$154M
AUM Growth
-$4.19M
(-2.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$2.03M |
| 2 |
Primoris Services
PRIM
|
$1.96M |
| 3 |
Southwest Gas
SWX
|
$623K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$506K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$389K |
Top Sells
| 1 |
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
|
$1.19M |
| 2 |
Labcorp
LH
|
$1.05M |
| 3 |
Alibaba
BABA
|
$953K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$914K |
| 5 |
UGI
UGI
|
$657K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Utilities | 11.39% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $2.03M | 1.32% |
57,130
-100
| -0.2% | -$3.56K |
|
|
27
Cigna
CI
$81.2B
| $2.03M | 1.32% |
+10,136
| New | +$2.03M |
|
|
28
Primoris Services
PRIM
$6.33B
| $1.96M | 1.27% |
+80,075
| New | +$1.96M |
|
29
Restaurant Brands International
QSR
$20.4B
| $1.93M | 1.25% |
31,535
+4,970
| +19% | +$304K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 1.21% |
22,644
-400
| -2% | -$33K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.78M | 1.16% |
22,281
+35
| +0.2% | +$2.8K |
|
32
Amazon
AMZN
$2.51T
| $1.78M | 1.16% |
10,860
+820
| +8% | +$135K |
|
33
Enbridge
ENB
$105B
| $1.67M | 1.09% |
42,014
-1,410
| -3% | -$56.1K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 1.07% |
30,070
| – | – |
|
35
3M
MMM
$82.8B
| $1.56M | 1.01% |
10,609
-6
| -0.1% | -$879 |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.53M | 0.99% |
90,775
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.52M | 0.99% |
7,745
+35
| +0.5% | +$6.86K |
|
38
Alexandria Real Estate Equities
ARE
$14.2B
| $1.41M | 0.92% |
7,380
-25
| -0.3% | -$4.78K |
|
39
Northrop Grumman
NOC
$83B
| $1.4M | 0.91% |
3,894
+30
| +0.8% | +$10.8K |
|
40
FedEx
FDX
$53.2B
| $1.39M | 0.9% |
6,350
+780
| +14% | +$171K |
|
|
41
Labcorp
LH
$22.9B
| $1.36M | 0.89% |
5,640
-4,335
| -43% | -$1.05M |
|
42
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.88% |
8,285
| – | – |
|
43
Stryker
SYK
$151B
| $1.31M | 0.85% |
4,985
| – | – |
|
44
ABM Industries
ABM
$2.99B
| $1.3M | 0.84% |
28,780
| – | – |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.78% |
54,525
| – | – |
|
46
Micron Technology
MU
$139B
| $1.19M | 0.77% |
16,755
+3,110
| +23% | +$221K |
|
47
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.76% |
20,261
| – | – |
|
|
48
UGI
UGI
$7.4B
| $1.08M | 0.7% |
25,450
-15,425
| -38% | -$657K |
|
49
Newmont
NEM
$82.3B
| $1.08M | 0.7% |
19,865
+3,750
| +23% | +$203K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.66% |
20,100
| – | – |
|