ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.19%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$103M
AUM Growth
+$103M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
74
New
8
Increased
3
Reduced
35
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Jacobs Solutions
J
|
$1.45M |
| 3 |
Chart Industries
GTLS
|
$874K |
| 4 |
Chubb
CB
|
$657K |
| 5 |
B
Barrick Mining Corporation
B
|
$469K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.35M |
| 2 |
Southwest Gas
SWX
|
$2.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Merck
MRK
|
$877K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$844K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Energy | 16.73% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $1.57M | 1.51% |
+30,278
| New | +$1.57M |
|
27
Morgan Stanley
MS
$237B
| $1.51M | 1.46% |
17,721
| – | – |
|
|
28
Jacobs Solutions
J
$17.1B
| $1.45M | 1.4% |
+12,205
| New | +$1.45M |
|
29
FedEx
FDX
$53.2B
| $1.37M | 1.32% |
5,515
-1,400
| -20% | -$347K |
|
30
Stryker
SYK
$149B
| $1.36M | 1.31% |
4,450
-435
| -9% | -$133K |
|
31
Enbridge
ENB
$105B
| $1.34M | 1.3% |
36,100
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.24M | 1.2% |
20,634
-25
| -0.1% | -$1.51K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.23M | 1.18% |
16,816
-175
| -1% | -$12.8K |
|
34
Quanta Services
PWR
$55.8B
| $1.14M | 1.1% |
5,788
-738
| -11% | -$145K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 1.05% |
16,689
| – | – |
|
36
Union Pacific
UNP
$132B
| $1.06M | 1.02% |
5,159
-25
| -0.5% | -$5.11K |
|
37
Labcorp
LH
$22.8B
| $1.05M | 1.01% |
4,344
| – | – |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $1M | 0.97% |
59,125
+27,750
| +88% | +$469K |
|
39
Northrop Grumman
NOC
$83.2B
| $972K | 0.94% |
2,134
-470
| -18% | -$214K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $890K | 0.86% |
7,630
+45
| +0.6% | +$5.25K |
|
|
41
Chart Industries
GTLS
$8.94B
| $874K | 0.84% |
+5,470
| New | +$874K |
|
42
SPDR Gold Trust
GLD
$111B
| $873K | 0.84% |
4,902
| – | – |
|
43
Sysco
SYY
$38.8B
| $847K | 0.82% |
11,422
| – | – |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $770K | 0.74% |
42,770
| – | – |
|
45
Royal Gold
RGLD
$11.9B
| $747K | 0.72% |
6,510
| – | – |
|
|
46
Chubb
CB
$111B
| $657K | 0.63% |
+3,415
| New | +$657K |
|
47
TC Energy
TRP
$54.1B
| $622K | 0.6% |
15,414
| – | – |
|
48
Ecolab
ECL
$77.5B
| $555K | 0.54% |
2,975
| – | – |
|
49
Chevron
CVX
$318B
| $532K | 0.51% |
3,383
| – | – |
|
50
Zimmer Biomet
ZBH
$20.8B
| $527K | 0.51% |
3,625
-2,000
| -36% | -$291K |
|