ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.46%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$160M
AUM Growth
+$160M
(+3.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6
Top Buys
| 1 |
Primoris Services
PRIM
|
$998K |
| 2 |
Kinder Morgan
KMI
|
$810K |
| 3 |
Merck
MRK
|
$779K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.35M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
| 3 |
UGI
UGI
|
$645K |
| 4 |
IBM
IBM
|
$493K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$490K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.52% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $2.3M | 1.44% |
55,297
-1,833
| -3% | -$76.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 1.43% |
787
-35
| -4% | -$101K |
|
28
Cigna
CI
$80.2B
| $2.27M | 1.42% |
9,886
-250
| -2% | -$57.4K |
|
|
29
Amazon
AMZN
$2.41T
| $2.12M | 1.33% |
637
+94
| +17% | +$313K |
|
30
Restaurant Brands International
QSR
$20.5B
| $2.04M | 1.27% |
33,605
+2,070
| +7% | +$126K |
|
31
Union Pacific
UNP
$132B
| $1.89M | 1.18% |
7,484
-261
| -3% | -$65.7K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.83M | 1.15% |
22,544
-100
| -0.4% | -$8.13K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.76M | 1.1% |
22,700
+419
| +2% | +$32.5K |
|
34
Northrop Grumman
NOC
$83.2B
| $1.69M | 1.06% |
4,369
+475
| +12% | +$184K |
|
35
FedEx
FDX
$53.2B
| $1.63M | 1.02% |
6,285
-65
| -1% | -$16.8K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 1.01% |
30,070
| – | – |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.6M | 1% |
91,275
+500
| +0.6% | +$8.78K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $1.57M | 0.98% |
7,060
-320
| -4% | -$71.3K |
|
39
Enbridge
ENB
$105B
| $1.57M | 0.98% |
40,168
-1,846
| -4% | -$72.1K |
|
40
Labcorp
LH
$22.8B
| $1.52M | 0.95% |
4,845
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.92% |
8,585
+300
| +4% | +$51.3K |
|
42
3M
MMM
$81B
| $1.44M | 0.9% |
8,080
-790
| -9% | -$140K |
|
43
Micron Technology
MU
$133B
| $1.34M | 0.84% |
14,380
-2,375
| -14% | -$221K |
|
44
Stryker
SYK
$149B
| $1.33M | 0.83% |
4,985
| – | – |
|
45
Newmont
NEM
$82.8B
| $1.33M | 0.83% |
21,490
+1,625
| +8% | +$101K |
|
46
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.82% |
19,707
-554
| -3% | -$36.7K |
|
47
ABM Industries
ABM
$3.03B
| $1.1M | 0.69% |
26,830
-1,950
| -7% | -$79.7K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.68% |
49,526
-4,999
| -9% | -$110K |
|
49
Chevron
CVX
$318B
| $1.04M | 0.65% |
8,871
-267
| -3% | -$31.3K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.63% |
20,100
| – | – |
|