ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.48%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$110M
(-4.9%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
72
New
2
Increased
12
Reduced
28
Closed
6
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$872K |
| 2 |
Brookfield Renewable
BEP
|
$212K |
| 3 |
Pfizer
PFE
|
$152K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$90.3K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.94M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$936K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$840K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Energy | 16.95% |
| 3 | Technology | 12.66% |
| 4 | Utilities | 11.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.65M | 1.51% |
12,674
-2,085
| -14% | -$272K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.65M | 1.5% |
87,425
| – | – |
|
28
FedEx
FDX
$53.2B
| $1.58M | 1.44% |
6,915
-35
| -0.5% | -$8K |
|
29
Morgan Stanley
MS
$237B
| $1.56M | 1.42% |
17,721
| – | – |
|
30
Stryker
SYK
$149B
| $1.39M | 1.27% |
4,885
-100
| -2% | -$28.5K |
|
31
Enbridge
ENB
$105B
| $1.38M | 1.26% |
36,100
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.28M | 1.17% |
20,659
| – | – |
|
33
Northrop Grumman
NOC
$83.2B
| $1.2M | 1.1% |
2,604
-65
| -2% | -$30K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.18M | 1.08% |
16,991
| – | – |
|
35
Quanta Services
PWR
$55.8B
| $1.09M | 0.99% |
6,526
| – | – |
|
36
Union Pacific
UNP
$132B
| $1.04M | 0.95% |
5,184
-1,750
| -25% | -$352K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.92% |
29,560
-9,005
| -23% | -$309K |
|
38
Labcorp
LH
$22.8B
| $996K | 0.91% |
4,344
| – | – |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $967K | 0.88% |
16,689
-4,110
| -20% | -$238K |
|
40
Newmont
NEM
$82.8B
| $899K | 0.82% |
18,340
-4,500
| -20% | -$221K |
|
|
41
SPDR Gold Trust
GLD
$111B
| $898K | 0.82% |
4,902
-3,100
| -39% | -$568K |
|
42
Sysco
SYY
$38.8B
| $882K | 0.8% |
11,422
| – | – |
|
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $872K | 0.8% |
+7,585
| New | +$872K |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $844K | 0.77% |
6,725
-275
| -4% | -$34.5K |
|
45
Royal Gold
RGLD
$11.9B
| $844K | 0.77% |
6,510
| – | – |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $808K | 0.74% |
42,770
| – | – |
|
47
Zimmer Biomet
ZBH
$20.8B
| $726K | 0.66% |
5,625
| – | – |
|
48
TC Energy
TRP
$54.1B
| $599K | 0.55% |
15,414
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $582K | 0.53% |
31,375
+975
| +3% | +$18.1K |
|
50
Chevron
CVX
$318B
| $551K | 0.5% |
3,383
| – | – |
|