ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-8.54%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.92M |
| 2 |
Plains GP Holdings
PAGP
|
$1.48M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$596K |
| 5 |
Walt Disney
DIS
|
$296K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
CVS Health
CVS
|
$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$453K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.74M | 1.44% | 15,425 -1,430 | -8% | -$161K |
|
|
27
Plains GP Holdings
PAGP
$3.82B
| $1.67M | 1.39% | 161,650 +143,250 | +779% | +$1.48M |
|
28
Restaurant Brands International
QSR
$20.8B
| $1.65M | 1.37% | 32,880 -850 | -3% | -$42.6K |
|
|
ASA
29
ASA Gold and Precious Metals
ASA
$710M
| $1.6M | 1.33% | 108,754 -7,367 | -6% | -$108K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 1.31% | 20,660 -1,885 | -8% | -$144K |
|
31
Enbridge
ENB
$105B
| $1.53M | 1.27% | 36,101 -4,067 | -10% | -$172K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.46M | 1.21% | 83,975 -300 | -0.4% | -$5.2K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 1.19% | 28,245 -1,825 | -6% | -$92.2K |
|
34
Union Pacific
UNP
$133B
| $1.41M | 1.18% | 6,634 -650 | -9% | -$139K |
|
35
Newmont
NEM
$81.7B
| $1.34M | 1.12% | 22,495 +1,005 | +5% | +$60K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.32M | 1.1% | 7,835 -750 | -9% | -$126K |
|
|
37
Coca-Cola
KO
$297B
| $1.27M | 1.05% | 20,159 -35,814 | -64% | -$2.25M |
|
38
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.89% | 17,241 -1,966 | -10% | -$122K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.86% | 19,085 +605 | +3% | +$32.8K |
|
40
Labcorp
LH
$23.1B
| $1.02M | 0.85% | 4,345 -400 | -8% | -$93.7K |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $934K | 0.78% | 6,445 -615 | -9% | -$89.1K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $926K | 0.77% | 45,727 -3,799 | -8% | -$76.9K |
|
43
Stryker
SYK
$150B
| $912K | 0.76% | 4,585 -400 | -8% | -$79.6K |
|
44
ABM Industries
ABM
$3.06B
| $901K | 0.75% | 20,755 -3,975 | -16% | -$173K |
|
45
Sysco
SYY
$38.5B
| $899K | 0.75% | 10,623 -1,000 | -9% | -$84.6K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $887K | 0.74% | 52,770 -550 | -1% | -$9.25K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.7% | 10,977 +1,001 | +10% | +$76.8K |
|
48
Quanta Services
PWR
$56.3B
| $799K | 0.66% | 6,375 -700 | -10% | -$87.7K |
|
49
Micron Technology
MU
$133B
| $767K | 0.64% | 13,890 +10 | +0.1% | +$552 |
|
50
TC Energy
TRP
$54.1B
| $746K | 0.62% | 14,415 -1,000 | -6% | -$51.8K |
|