ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-6.69%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
40
Reduced
16
Closed
13
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 3 |
Southwest Gas
SWX
|
$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Primoris Services
PRIM
|
$954K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
Morgan Stanley
MS
|
$1.73M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.08M |
| 5 |
ABM Industries
ABM
|
$901K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Energy | 15.94% |
| 3 | Utilities | 11.54% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.43% | 21,485 +825 | +4% | +$61.2K |
|
27
Restaurant Brands International
QSR
$20.8B
| $1.53M | 1.37% | 28,680 -4,200 | -13% | -$223K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 1.31% | 29,545 +1,300 | +5% | +$64K |
|
|
29
Morgan Stanley
MS
$240B
| $1.4M | 1.26% | 17,721 -21,839 | -55% | -$1.73M |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.39M | 1.25% | 87,425 +3,450 | +4% | +$54.9K |
|
31
Union Pacific
UNP
$133B
| $1.35M | 1.21% | 6,934 +300 | +5% | +$58.4K |
|
32
Enbridge
ENB
$105B
| $1.34M | 1.2% | 36,100 -1 | -0% | -$37 |
|
33
Northrop Grumman
NOC
$84.5B
| $1.28M | 1.15% | 2,719 -1,349 | -33% | -$634K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.24M | 1.11% | 8,002 +167 | +2% | +$25.8K |
|
35
Coca-Cola
KO
$297B
| $1.16M | 1.04% | 20,659 +500 | +2% | +$28K |
|
36
FedEx
FDX
$54.5B
| $1.03M | 0.93% | 6,950 -1,810 | -21% | -$269K |
|
37
Stryker
SYK
$150B
| $1.01M | 0.91% | 4,985 +400 | +9% | +$81K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $994K | 0.89% | 38,765 +16,450 | +74% | +$422K |
|
39
Newmont
NEM
$81.7B
| $959K | 0.86% | 22,840 +345 | +2% | +$14.5K |
|
40
Mondelez International
MDLZ
$79.5B
| $931K | 0.84% | 16,991 -250 | -1% | -$13.7K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $921K | 0.83% | 45,628 -99 | -0.2% | -$2K |
|
42
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $910K | 0.82% | +50,901 | New | +$910K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $889K | 0.8% | 6,345 -100 | -2% | -$14K |
|
44
Labcorp
LH
$23.1B
| $889K | 0.8% | 4,344 -1 | -0% | -$205 |
|
45
Quanta Services
PWR
$56.3B
| $862K | 0.78% | 6,774 +399 | +6% | +$50.8K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $821K | 0.74% | 17,145 -1,940 | -10% | -$92.9K |
|
47
Sysco
SYY
$38.5B
| $807K | 0.73% | 11,422 +799 | +8% | +$56.5K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $686K | 0.62% | 9,177 -1,800 | -16% | -$135K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $681K | 0.61% | 43,770 -9,000 | -17% | -$140K |
|
50
TC Energy
TRP
$54.1B
| $621K | 0.56% | 15,414 +999 | +7% | +$40.2K |
|