ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
73
New
5
Increased
19
Reduced
29
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Chubb
CB
|
$1.02M |
| 3 |
Tyson Foods
TSN
|
$745K |
| 4 |
Baxter International
BAX
|
$579K |
| 5 |
Novo Nordisk
NVO
|
$540K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.97M |
| 2 |
Crown Castle
CCI
|
$809K |
| 3 |
ON Semiconductor
ON
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
| 5 |
Enterprise Products Partners
EPD
|
$97.5K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Energy | 14.99% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.72% |
11,506
-24
| -0.2% | -$3.76K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.68M | 1.6% |
85,050
-1,300
| -2% | -$25.6K |
|
28
Morgan Stanley
MS
$237B
| $1.65M | 1.57% |
17,721
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 1.48% |
30,250
| – | – |
|
30
Stryker
SYK
$149B
| $1.33M | 1.27% |
4,450
| – | – |
|
31
Quanta Services
PWR
$55.8B
| $1.25M | 1.2% |
5,815
-70
| -1% | -$15.1K |
|
32
Union Pacific
UNP
$132B
| $1.24M | 1.18% |
5,034
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.23M | 1.18% |
20,935
-399
| -2% | -$23.5K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.23M | 1.17% |
17,006
-10
| -0.1% | -$724 |
|
35
Enbridge
ENB
$105B
| $1.18M | 1.12% |
32,773
-642
| -2% | -$23.1K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $1.08M | 1.03% |
59,825
+700
| +1% | +$12.7K |
|
37
FedEx
FDX
$53.2B
| $1.05M | 1% |
4,150
-145
| -3% | -$36.7K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.04M | 0.99% |
8,235
-35
| -0.4% | -$4.43K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.96% |
13,859
+10
| +0.1% | +$727 |
|
40
Northrop Grumman
NOC
$83.2B
| $996K | 0.95% |
2,129
-5
| -0.2% | -$2.34K |
|
41
Chart Industries
GTLS
$8.94B
| $991K | 0.94% |
7,275
+2,380
| +49% | +$324K |
|
42
Labcorp
LH
$22.8B
| $987K | 0.94% |
4,344
| – | – |
|
43
Chevron
CVX
$318B
| $956K | 0.91% |
6,413
+2,630
| +70% | +$392K |
|
44
Sysco
SYY
$38.8B
| $851K | 0.81% |
11,647
+25
| +0.2% | +$1.83K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $817K | 0.78% |
42,710
-360
| -0.8% | -$6.89K |
|
46
SPDR Gold Trust
GLD
$111B
| $798K | 0.76% |
4,177
-225
| -5% | -$43K |
|
47
Royal Gold
RGLD
$11.9B
| $787K | 0.75% |
6,510
| – | – |
|
|
48
Tyson Foods
TSN
$20B
| $745K | 0.71% |
+13,865
| New | +$745K |
|
49
Pfizer
PFE
$141B
| $663K | 0.63% |
23,031
+13,965
| +154% | +$402K |
|
50
Ecolab
ECL
$77.5B
| $590K | 0.56% |
2,975
| – | – |
|