ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.56%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$115M
AUM Growth
+$115M
(+3.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
75
New
5
Increased
17
Reduced
21
Closed
5
Top Buys
| 1 |
Southwest Gas
SWX
|
$465K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$369K |
| 3 |
Prologis
PLD
|
$253K |
| 4 |
TSMC
TSM
|
$249K |
| 5 |
ProShares Short Russell2000
RWM
|
$216K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.75M |
| 2 |
Primoris Services
PRIM
|
$1.06M |
| 3 |
Healthcare Realty
HR
|
$340K |
| 4 |
Baxter International
BAX
|
$280K |
| 5 |
Medtronic
MDT
|
$251K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 16.56% |
| 3 | Technology | 11.11% |
| 4 | Utilities | 10.84% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.44% | 33,450 +3,905 | +13% | +$194K |
|
27
Amazon
AMZN
$2.44T
| $1.6M | 1.39% | 19,034 -1,550 | -8% | -$130K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.53M | 1.32% | 87,425 | – | – |
|
29
Morgan Stanley
MS
$240B
| $1.51M | 1.31% | 17,721 | – | – |
|
30
Northrop Grumman
NOC
$84.5B
| $1.46M | 1.26% | 2,669 -50 | -2% | -$27.3K |
|
31
Union Pacific
UNP
$133B
| $1.44M | 1.24% | 6,934 | – | – |
|
32
Enbridge
ENB
$105B
| $1.41M | 1.22% | 36,100 | – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $1.36M | 1.18% | 8,002 | – | – |
|
34
Coca-Cola
KO
$297B
| $1.31M | 1.14% | 20,659 | – | – |
|
35
Stryker
SYK
$150B
| $1.22M | 1.06% | 4,985 | – | – |
|
36
FedEx
FDX
$54.5B
| $1.2M | 1.04% | 6,950 | – | – |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.17M | 1.02% | 38,565 -200 | -0.5% | -$6.09K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.98% | 16,991 | – | – |
|
39
Newmont
NEM
$81.7B
| $1.08M | 0.93% | 22,840 | – | – |
|
40
Labcorp
LH
$23.1B
| $1.02M | 0.89% | 4,344 | – | – |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $1.02M | 0.88% | 7,000 +655 | +10% | +$95.3K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $998K | 0.87% | 20,799 +3,654 | +21% | +$175K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $936K | 0.81% | 45,630 +2 | +0% | +$41 |
|
44
Quanta Services
PWR
$56.3B
| $929K | 0.81% | 6,526 -248 | -4% | -$35.3K |
|
45
Sysco
SYY
$38.5B
| $873K | 0.76% | 11,422 | – | – |
|
46
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $840K | 0.73% | 50,901 | – | – |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $766K | 0.66% | 42,770 -1,000 | -2% | -$17.9K |
|
48
Royal Gold
RGLD
$11.8B
| $733K | 0.64% | 6,510 | – | – |
|
49
Zimmer Biomet
ZBH
$21B
| $717K | 0.62% | 5,625 -250 | -4% | -$31.9K |
|
50
TC Energy
TRP
$54.1B
| $614K | 0.53% | 15,414 | – | – |
|