ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.34%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
KBR
KBR
|
$927K |
| 3 |
Sempra
SRE
|
$548K |
| 4 |
Novo Nordisk
NVO
|
$534K |
| 5 |
Graphic Packaging
GPK
|
$397K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$640K |
| 2 |
Zimmer Biomet
ZBH
|
$478K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$438K |
| 4 |
Coca-Cola
KO
|
$328K |
| 5 |
JPMorgan Chase
JPM
|
$310K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 13.15% |
| 4 | Technology | 12.4% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.81M | 1.51% |
38,105
-174
| -0.5% | -$8.27K |
|
27
Enbridge
ENB
$105B
| $1.75M | 1.47% |
49,286
+9,690
| +24% | +$345K |
|
28
Morgan Stanley
MS
$237B
| $1.67M | 1.39% |
17,146
-400
| -2% | -$38.9K |
|
|
29
AES
AES
$9.42B
| $1.64M | 1.38% |
+93,575
| New | +$1.64M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 1.27% |
29,550
-700
| -2% | -$35.9K |
|
31
Quanta Services
PWR
$55.8B
| $1.48M | 1.24% |
5,815
| – | – |
|
32
Stryker
SYK
$149B
| $1.45M | 1.21% |
4,250
-200
| -4% | -$68K |
|
33
Restaurant Brands International
QSR
$20.5B
| $1.35M | 1.13% |
19,170
-2,900
| -13% | -$204K |
|
|
34
Novo Nordisk
NVO
$252B
| $1.32M | 1.1% |
9,225
+3,745
| +68% | +$534K |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $1.31M | 1.1% |
78,650
+1,500
| +2% | +$25K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.14M | 0.95% |
13,284
-575
| -4% | -$49.2K |
|
37
Chevron
CVX
$318B
| $1.12M | 0.94% |
7,158
+325
| +5% | +$50.8K |
|
38
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.91% |
16,606
-400
| -2% | -$26.2K |
|
39
Union Pacific
UNP
$132B
| $1.04M | 0.87% |
4,609
-100
| -2% | -$22.6K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.02M | 0.85% |
7,735
-200
| -3% | -$26.4K |
|
41
Chart Industries
GTLS
$8.94B
| $1.02M | 0.85% |
7,070
-95
| -1% | -$13.7K |
|
|
42
Coca-Cola
KO
$297B
| $978K | 0.82% |
15,370
-5,150
| -25% | -$328K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $958K | 0.8% |
6,555
-4,376
| -40% | -$640K |
|
|
44
KBR
KBR
$6.44B
| $927K | 0.78% |
+14,455
| New | +$927K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $920K | 0.77% |
41,745
-100
| -0.2% | -$2.2K |
|
46
Labcorp
LH
$22.8B
| $884K | 0.74% |
4,344
| – | – |
|
47
Northrop Grumman
NOC
$83.2B
| $884K | 0.74% |
2,029
-75
| -4% | -$32.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $844K | 0.71% |
3,927
-250
| -6% | -$53.7K |
|
49
Sysco
SYY
$38.8B
| $831K | 0.7% |
11,647
| – | – |
|
50
Royal Gold
RGLD
$11.9B
| $814K | 0.68% |
6,510
| – | – |
|