ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

1
+$1.47M
2
+$1.45M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$128B
$2.1M 1.43%
7,445
-170
PWR icon
27
Quanta Services
PWR
$84.9B
$2.04M 1.39%
4,911
-240
NVO icon
28
Novo Nordisk
NVO
$164B
$1.9M 1.29%
34,228
+9,450
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.84M 1.25%
23,006
-335
AVA icon
30
Avista
AVA
$3.19B
$1.65M 1.12%
43,605
-60
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.6M 1.09%
30,150
PEP icon
32
PepsiCo
PEP
$206B
$1.55M 1.05%
11,026
-250
ETR icon
33
Entergy
ETR
$45.9B
$1.54M 1.05%
16,515
-550
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.41B
$1.5M 1.02%
41,020
-50
RGLD icon
35
Royal Gold
RGLD
$18.9B
$1.46M 0.99%
7,279
+109
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.42M 0.97%
12,025
SYK icon
37
Stryker
SYK
$127B
$1.41M 0.96%
3,820
VTEI icon
38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$1.35M 0.92%
+13,475
PFE icon
39
Pfizer
PFE
$152B
$1.3M 0.88%
50,896
-265
LH icon
40
Labcorp
LH
$21.8B
$1.25M 0.85%
4,344
HESM icon
41
Hess Midstream
HESM
$5.19B
$1.25M 0.85%
36,050
+7,140
POR icon
42
Portland General Electric
POR
$5.89B
$1.2M 0.81%
27,180
+10,520
AES icon
43
AES
AES
$10B
$1.16M 0.79%
88,250
+3,375
EMA
44
Emera Inc
EMA
$15.3B
$1.15M 0.79%
24,055
JNJ icon
45
Johnson & Johnson
JNJ
$567B
$1.08M 0.73%
5,805
GLD icon
46
SPDR Gold Trust
GLD
$150B
$1.08M 0.73%
3,027
-200
CVX icon
47
Chevron
CVX
$407B
$1.07M 0.73%
6,919
AZN icon
48
AstraZeneca
AZN
$285B
$1.07M 0.73%
13,960
NOC icon
49
Northrop Grumman
NOC
$96.5B
$1.06M 0.72%
1,747
GTLS icon
50
Chart Industries
GTLS
$9.91B
$1.05M 0.72%
5,275
-1,280
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