ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
+1.78%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$3.26M
(-2.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.45M |
| 2 |
Sempra
SRE
|
$1.4M |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Novo Nordisk
NVO
|
$318K |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$254K |
Top Sells
| 1 |
AES
AES
|
$1.38M |
| 2 |
KBR
KBR
|
$1.3M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
Illumina
ILMN
|
$328K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avista
AVA
$2.97B
| $1.7M | 1.41% |
40,515
+3,910
| +11% | +$164K |
|
27
PepsiCo
PEP
$201B
| $1.65M | 1.38% |
11,026
-1,599
| -13% | -$240K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 1.22% |
28,000
-1,900
| -6% | -$99.5K |
|
|
B
29
Barrick Mining Corporation
B
$46.5B
| $1.45M | 1.2% |
74,445
+75
| +0.1% | +$1.46K |
|
30
Entergy
ETR
$39.4B
| $1.42M | 1.18% |
16,630
-1,100
| -6% | -$94K |
|
31
Stryker
SYK
$151B
| $1.42M | 1.18% |
3,820
-430
| -10% | -$160K |
|
32
Pfizer
PFE
$140B
| $1.27M | 1.06% |
50,161
+2,950
| +6% | +$74.7K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.26M | 1.05% |
13,029
-5
| -0% | -$482 |
|
34
Hess Midstream
HESM
$5.41B
| $1.25M | 1.04% |
29,460
| – | – |
|
35
Quanta Services
PWR
$56B
| $1.23M | 1.03% |
4,856
-434
| -8% | -$110K |
|
|
36
Novo Nordisk
NVO
$249B
| $1.22M | 1.02% |
17,585
+4,573
| +35% | +$318K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.19M | 0.99% |
41,745
| – | – |
|
38
Royal Gold
RGLD
$11.9B
| $1.17M | 0.98% |
7,170
+660
| +10% | +$108K |
|
39
Chevron
CVX
$318B
| $1.16M | 0.96% |
6,919
+161
| +2% | +$26.9K |
|
|
40
AES
AES
$9.12B
| $1.05M | 0.88% |
84,875
-111,025
| -57% | -$1.38M |
|
41
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.87% |
15,381
-1,200
| -7% | -$81.4K |
|
42
AstraZeneca
AZN
$254B
| $1.03M | 0.85% |
13,960
+575
| +4% | +$42.3K |
|
43
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.84% |
3,512
-25
| -0.7% | -$7.2K |
|
44
Labcorp
LH
$22.9B
| $1.01M | 0.84% |
4,344
| – | – |
|
45
Union Pacific
UNP
$132B
| $994K | 0.83% |
4,208
+9
| +0.2% | +$2.13K |
|
46
Chart Industries
GTLS
$8.96B
| $963K | 0.8% |
6,675
+255
| +4% | +$36.8K |
|
47
Johnson & Johnson
JNJ
$431B
| $962K | 0.8% |
5,805
-700
| -11% | -$116K |
|
48
Coca-Cola
KO
$294B
| $909K | 0.76% |
12,696
-1,025
| -7% | -$73.4K |
|
49
Northrop Grumman
NOC
$83B
| $878K | 0.73% |
1,715
-124
| -7% | -$63.5K |
|
50
JPMorgan Chase
JPM
$835B
| $810K | 0.67% |
3,305
-383
| -10% | -$93.9K |
|