ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
Prologis
PLD
+$212K

Sector Composition

1 Energy 15.16%
2 Healthcare 14.15%
3 Industrials 13.83%
4 Technology 10.9%
5 Utilities 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$77.2B
$1.92M 1.46%
92,270
+17,825
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
$1.85M 1.41%
23,341
+1,727
NVO icon
28
Novo Nordisk
NVO
$232B
$1.71M 1.3%
24,778
+7,193
AVA icon
29
Avista
AVA
$3.13B
$1.66M 1.26%
43,665
+3,150
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.59M 1.21%
30,150
+2,150
SYK icon
31
Stryker
SYK
$136B
$1.51M 1.15%
3,820
PEP icon
32
PepsiCo
PEP
$197B
$1.49M 1.13%
11,276
+250
LMT icon
33
Lockheed Martin
LMT
$112B
$1.46M 1.12%
+3,159
ETR icon
34
Entergy
ETR
$41.3B
$1.42M 1.08%
17,065
+435
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$28.8B
$1.3M 0.99%
12,025
-1,004
RGLD icon
36
Royal Gold
RGLD
$19.7B
$1.27M 0.97%
7,170
PFE icon
37
Pfizer
PFE
$142B
$1.24M 0.95%
51,161
+1,000
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$1.24M 0.94%
41,070
-675
LH icon
39
Labcorp
LH
$21B
$1.14M 0.87%
4,344
HESM icon
40
Hess Midstream
HESM
$4.42B
$1.11M 0.85%
28,910
-550
EMA
41
Emera Inc
EMA
$14.8B
$1.1M 0.84%
+24,055
GTLS icon
42
Chart Industries
GTLS
$9.25B
$1.08M 0.82%
6,555
-120
MDLZ icon
43
Mondelez International
MDLZ
$69.5B
$1.07M 0.81%
15,831
+450
CVX icon
44
Chevron
CVX
$301B
$990K 0.75%
6,919
JPM icon
45
JPMorgan Chase
JPM
$889B
$984K 0.75%
3,397
+92
GLD icon
46
SPDR Gold Trust
GLD
$151B
$983K 0.75%
3,227
-285
AZN icon
47
AstraZeneca
AZN
$286B
$975K 0.74%
13,960
AES icon
48
AES
AES
$9.93B
$892K 0.68%
84,875
UNP icon
49
Union Pacific
UNP
$139B
$888K 0.68%
3,863
-345
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$886K 0.68%
5,805
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