ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
+0.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$151M
AUM Growth
-$8.91M
(-5.6%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
42
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Sensata Technologies
ST
|
$842K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 4 |
FedEx
FDX
|
$702K |
| 5 |
Kinder Morgan
KMI
|
$684K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.89M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
Quanta Services
PWR
|
$2.71M |
| 4 |
FirstEnergy
FE
|
$2.3M |
| 5 |
3M
MMM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.49% |
| 4 | Utilities | 9.45% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.25M | 1.49% |
13,428
-100
| -0.7% | -$16.7K |
|
|
27
FedEx
FDX
$53.2B
| $2.16M | 1.43% |
9,320
+3,035
| +48% | +$702K |
|
28
Union Pacific
UNP
$132B
| $1.99M | 1.32% |
7,284
-200
| -3% | -$54.6K |
|
29
Restaurant Brands International
QSR
$20.4B
| $1.97M | 1.3% |
33,730
+125
| +0.4% | +$7.3K |
|
30
Northrop Grumman
NOC
$83B
| $1.9M | 1.26% |
4,244
-125
| -3% | -$55.9K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $1.87M | 1.24% |
98,800
+36,200
| +58% | +$684K |
|
32
Enbridge
ENB
$105B
| $1.85M | 1.23% |
40,168
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 1.17% |
22,545
+1
| +0% | +$78 |
|
34
Newmont
NEM
$82.3B
| $1.71M | 1.13% |
21,490
| – | – |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.57M | 1.04% |
84,275
-7,000
| -8% | -$130K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 1.03% |
30,070
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $1.55M | 1.03% |
8,585
| – | – |
|
38
Alexandria Real Estate Equities
ARE
$14.2B
| $1.42M | 0.94% |
7,060
| – | – |
|
39
Stryker
SYK
$151B
| $1.33M | 0.88% |
4,985
| – | – |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.27M | 0.84% |
18,480
-4,220
| -19% | -$290K |
|
41
Labcorp
LH
$22.9B
| $1.25M | 0.83% |
5,523
-117
| -2% | -$26.5K |
|
42
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.8% |
19,207
-500
| -3% | -$31.4K |
|
43
ABM Industries
ABM
$2.99B
| $1.14M | 0.75% |
24,730
-2,100
| -8% | -$96.6K |
|
44
Micron Technology
MU
$139B
| $1.08M | 0.72% |
13,880
-500
| -3% | -$38.9K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.71% |
49,526
| – | – |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.03M | 0.68% |
53,320
-1,500
| -3% | -$29.1K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.67% |
20,100
| – | – |
|
|
B
48
Barrick Mining Corporation
B
$46.5B
| $949K | 0.63% |
38,700
| – | – |
|
49
Sysco
SYY
$39.5B
| $949K | 0.63% |
11,623
-300
| -3% | -$24.5K |
|
|
50
Quanta Services
PWR
$56B
| $931K | 0.62% |
7,075
-20,576
| -74% | -$2.71M |
|