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
$125M
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$1.54M |
| 2 |
AES
AES
|
$1.51M |
| 3 |
Hess Midstream
HESM
|
$839K |
| 4 |
KBR
KBR
|
$513K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$502K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.81M |
| 2 |
Primoris Services
PRIM
|
$1.36M |
| 3 |
Restaurant Brands International
QSR
|
$1.35M |
| 4 |
Tyson Foods
TSN
|
$792K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$514K |
Sector Composition
| 1 | Energy | 15.77% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.28% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.85M | 1.48% |
8,768
-940
| -10% | -$198K |
|
27
Morgan Stanley
MS
$237B
| $1.79M | 1.43% |
17,146
| – | – |
|
28
Quanta Services
PWR
$55.8B
| $1.73M | 1.38% |
5,815
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 1.25% |
29,650
+100
| +0.3% | +$5.27K |
|
|
30
Entergy
ETR
$38.9B
| $1.54M | 1.23% |
+11,695
| New | +$1.54M |
|
31
Stryker
SYK
$149B
| $1.54M | 1.23% |
4,250
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $1.47M | 1.18% |
73,985
-4,665
| -6% | -$92.8K |
|
|
33
KBR
KBR
$6.44B
| $1.45M | 1.16% |
22,325
+7,870
| +54% | +$513K |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.36M | 1.09% |
62,003
-23,405
| -27% | -$514K |
|
35
Pfizer
PFE
$141B
| $1.27M | 1.01% |
43,836
+15,900
| +57% | +$460K |
|
36
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.98% |
16,581
-25
| -0.2% | -$1.84K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.19M | 0.95% |
13,109
-175
| -1% | -$15.8K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.16M | 0.92% |
7,735
| – | – |
|
39
Novo Nordisk
NVO
$252B
| $1.1M | 0.88% |
9,225
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.84% |
6,505
-50
| -0.8% | -$8.1K |
|
41
Union Pacific
UNP
$132B
| $1.05M | 0.84% |
4,259
-350
| -8% | -$86.2K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.02M | 0.82% |
41,745
| – | – |
|
43
Chevron
CVX
$318B
| $995K | 0.79% |
6,758
-400
| -6% | -$58.9K |
|
44
Coca-Cola
KO
$297B
| $985K | 0.79% |
13,721
-1,649
| -11% | -$118K |
|
45
Northrop Grumman
NOC
$83.2B
| $971K | 0.78% |
1,839
-190
| -9% | -$100K |
|
46
Labcorp
LH
$22.8B
| $970K | 0.77% |
4,344
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $954K | 0.76% |
3,927
| – | – |
|
48
Royal Gold
RGLD
$11.9B
| $913K | 0.73% |
6,510
| – | – |
|
49
Sysco
SYY
$38.8B
| $909K | 0.73% |
11,647
| – | – |
|
50
Chart Industries
GTLS
$8.94B
| $854K | 0.68% |
6,880
-190
| -3% | -$23.6K |
|