ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-4.6%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$95.8M
AUM Growth
-$7.68M
(-7.4%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
4
Increased
20
Reduced
26
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$948K |
| 2 |
Crown Castle
CCI
|
$809K |
| 3 |
Cisco
CSCO
|
$502K |
| 4 |
Jacobs Solutions
J
|
$334K |
| 5 |
Kraft Heinz
KHC
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
TC Energy
TRP
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$405K |
| 4 |
FedEx
FDX
|
$323K |
| 5 |
Walt Disney
DIS
|
$313K |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 1.59% |
79,780
+1,050
| +1% | +$20K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 1.57% |
30,250
-2,000
| -6% | -$99.6K |
|
28
Morgan Stanley
MS
$237B
| $1.45M | 1.51% |
17,721
| – | – |
|
29
Stryker
SYK
$149B
| $1.22M | 1.27% |
4,450
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.19M | 1.25% |
21,334
+700
| +3% | +$39.2K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.18M | 1.23% |
17,016
+200
| +1% | +$13.9K |
|
|
32
FedEx
FDX
$53.2B
| $1.14M | 1.19% |
4,295
-1,220
| -22% | -$323K |
|
33
Enbridge
ENB
$105B
| $1.12M | 1.17% |
33,415
-2,685
| -7% | -$90K |
|
34
Quanta Services
PWR
$55.8B
| $1.1M | 1.15% |
5,885
+97
| +2% | +$18.1K |
|
35
Union Pacific
UNP
$132B
| $1.03M | 1.07% |
5,034
-125
| -2% | -$25.5K |
|
|
36
Air Products & Chemicals
APD
$64.8B
| $948K | 0.99% |
+3,347
| New | +$948K |
|
37
Northrop Grumman
NOC
$83.2B
| $939K | 0.98% |
2,134
| – | – |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $908K | 0.95% |
13,849
-2,840
| -17% | -$186K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $876K | 0.91% |
8,270
+640
| +8% | +$67.8K |
|
40
Labcorp
LH
$22.8B
| $873K | 0.91% |
4,344
-712
| -14% | -$143K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $860K | 0.9% |
59,125
| – | – |
|
42
Chubb
CB
$111B
| $832K | 0.87% |
4,000
+585
| +17% | +$122K |
|
43
Chart Industries
GTLS
$8.94B
| $827K | 0.86% |
4,895
-575
| -11% | -$97.1K |
|
|
44
Crown Castle
CCI
$42.3B
| $809K | 0.84% |
+8,796
| New | +$809K |
|
45
Sysco
SYY
$38.8B
| $767K | 0.8% |
11,622
+200
| +2% | +$13.2K |
|
46
SPDR Gold Trust
GLD
$111B
| $754K | 0.79% |
4,402
-500
| -10% | -$85.6K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $745K | 0.78% |
43,070
+300
| +0.7% | +$5.19K |
|
48
Royal Gold
RGLD
$11.9B
| $692K | 0.72% |
6,510
| – | – |
|
49
Chevron
CVX
$318B
| $637K | 0.66% |
3,783
+400
| +12% | +$67.4K |
|
50
Ecolab
ECL
$77.5B
| $503K | 0.53% |
2,975
| – | – |
|