ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
(-1.4%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Avista
AVA
|
$1.34M |
| 2 |
Brookfield Renewable
BEPC
|
$877K |
| 3 |
AstraZeneca
AZN
|
$876K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$580K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$364K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.16M |
| 4 |
Primoris Services
PRIM
|
$763K |
| 5 |
Entergy
ETR
|
$429K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 11.24% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $1.67M | 1.35% |
5,290
-525
| -9% | -$166K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $1.64M | 1.33% |
92,352
-3,284
| -3% | -$58.4K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 1.25% |
29,900
+250
| +0.8% | +$12.9K |
|
29
Stryker
SYK
$149B
| $1.53M | 1.24% |
4,250
| – | – |
|
|
30
Entergy
ETR
$38.9B
| $1.34M | 1.09% |
17,730
-5,660
| -24% | -$429K |
|
|
31
Avista
AVA
$2.95B
| $1.34M | 1.09% |
+36,605
| New | +$1.34M |
|
32
KBR
KBR
$6.44B
| $1.3M | 1.05% |
22,375
+50
| +0.2% | +$2.9K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.26M | 1.02% |
13,034
-75
| -0.6% | -$7.26K |
|
34
Pfizer
PFE
$141B
| $1.25M | 1.01% |
47,211
+3,375
| +8% | +$89.5K |
|
35
Chart Industries
GTLS
$8.94B
| $1.23M | 0.99% |
6,420
-460
| -7% | -$87.8K |
|
|
36
Brookfield Renewable
BEPC
$5.92B
| $1.22M | 0.99% |
44,265
+31,715
| +253% | +$877K |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.93% |
74,370
+385
| +0.5% | +$5.96K |
|
38
Novo Nordisk
NVO
$252B
| $1.12M | 0.91% |
13,012
+3,787
| +41% | +$326K |
|
39
Hess Midstream
HESM
$5.39B
| $1.09M | 0.88% |
29,460
+5,650
| +24% | +$209K |
|
40
Labcorp
LH
$22.8B
| $996K | 0.81% |
4,344
| – | – |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $991K | 0.8% |
41,745
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $990K | 0.8% |
16,581
| – | – |
|
43
Chevron
CVX
$318B
| $978K | 0.79% |
6,758
| – | – |
|
44
Union Pacific
UNP
$132B
| $957K | 0.78% |
4,199
-60
| -1% | -$13.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $940K | 0.76% |
6,505
| – | – |
|
|
AMTM
46
Amentum Holdings, Inc.
AMTM
$6.05B
| $907K | 0.74% |
43,155
+27,575
| +177% | +$580K |
|
47
Sysco
SYY
$38.8B
| $890K | 0.72% |
11,647
| – | – |
|
|
48
JPMorgan Chase
JPM
$824B
| $884K | 0.72% |
3,688
-5,080
| -58% | -$1.22M |
|
|
49
AstraZeneca
AZN
$255B
| $876K | 0.71% |
+13,385
| New | +$876K |
|
50
Northrop Grumman
NOC
$83.2B
| $863K | 0.7% |
1,839
| – | – |
|