ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+8.39%
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
(+9.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
16
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Pembina Pipeline
PBA
|
$722K |
| 4 |
American Electric Power
AEP
|
$536K |
| 5 |
B
Barrick Mining Corporation
B
|
$288K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Baxter International
BAX
|
$579K |
| 3 |
TSMC
TSM
|
$439K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Newmont
NEM
|
$360K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $1.75M | 1.53% |
22,070
-1,300
| -6% | -$103K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.74M | 1.52% |
94,358
-150
| -0.2% | -$2.77K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.51% |
10,931
-575
| -5% | -$91K |
|
29
Morgan Stanley
MS
$237B
| $1.65M | 1.44% |
17,546
-175
| -1% | -$16.5K |
|
30
Stryker
SYK
$149B
| $1.59M | 1.39% |
4,450
| – | – |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 1.35% |
30,250
| – | – |
|
32
Quanta Services
PWR
$55.8B
| $1.51M | 1.32% |
5,815
| – | – |
|
33
Enbridge
ENB
$105B
| $1.43M | 1.25% |
39,596
+6,823
| +21% | +$247K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $1.28M | 1.12% |
77,150
+17,325
| +29% | +$288K |
|
35
Coca-Cola
KO
$297B
| $1.26M | 1.1% |
20,520
-415
| -2% | -$25.4K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.19M | 1.04% |
17,006
| – | – |
|
37
Chart Industries
GTLS
$8.94B
| $1.18M | 1.03% |
7,165
-110
| -2% | -$18.1K |
|
38
Union Pacific
UNP
$132B
| $1.16M | 1.01% |
4,709
-325
| -6% | -$79.9K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.13M | 0.99% |
13,859
| – | – |
|
40
Chevron
CVX
$318B
| $1.08M | 0.94% |
6,833
+420
| +7% | +$66.2K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.05M | 0.91% |
7,935
-300
| -4% | -$39.5K |
|
42
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.88% |
2,104
-25
| -1% | -$12K |
|
43
Labcorp
LH
$22.8B
| $948K | 0.83% |
4,344
| – | – |
|
44
Sysco
SYY
$38.8B
| $945K | 0.83% |
11,647
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $859K | 0.75% |
4,177
| – | – |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $851K | 0.74% |
41,845
-865
| -2% | -$17.6K |
|
47
Tyson Foods
TSN
$20B
| $814K | 0.71% |
13,865
| – | – |
|
48
Royal Gold
RGLD
$11.9B
| $792K | 0.69% |
6,510
| – | – |
|
49
Pfizer
PFE
$141B
| $709K | 0.62% |
25,581
+2,550
| +11% | +$70.7K |
|
50
Novo Nordisk
NVO
$252B
| $703K | 0.61% |
5,480
+255
| +5% | +$32.7K |
|