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
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$892K
3
+$772K
4
LMT icon
Lockheed Martin
LMT
+$658K
5
FCX icon
Freeport-McMoran
FCX
+$528K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

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
JPM icon
51
JPMorgan Chase
JPM
$845B
$1.02M 0.69%
3,222
-175
MDLZ icon
52
Mondelez International
MDLZ
$72.7B
$951K 0.65%
15,231
-600
UNP icon
53
Union Pacific
UNP
$139B
$913K 0.62%
3,863
BAX icon
54
Baxter International
BAX
$9.79B
$892K 0.61%
+39,175
SYY icon
55
Sysco
SYY
$36.3B
$876K 0.6%
10,647
-500
AVGO icon
56
Broadcom
AVGO
$1.86T
$873K 0.59%
2,649
-326
AEM icon
57
Agnico Eagle Mines
AEM
$86.9B
$820K 0.56%
4,865
-1,825
ORI icon
58
Old Republic International
ORI
$11.4B
$772K 0.53%
+18,195
AEP icon
59
American Electric Power
AEP
$64.6B
$760K 0.52%
6,760
GPK icon
60
Graphic Packaging
GPK
$4.84B
$728K 0.5%
37,230
+1,755
KO icon
61
Coca-Cola
KO
$310B
$727K 0.5%
10,971
ECL icon
62
Ecolab
ECL
$77.9B
$650K 0.44%
2,375
NVDA icon
63
NVIDIA
NVDA
$4.38T
$649K 0.44%
3,480
-59
XIFR
64
XPLR Infrastructure LP
XIFR
$870M
$605K 0.41%
59,580
-3,000
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$593K 0.4%
7,157
+1,088
FCX icon
66
Freeport-McMoran
FCX
$62.1B
$528K 0.36%
+13,485
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$39.2B
$478K 0.33%
6,057
+2
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$451K 0.31%
8,900
+100
BTI icon
69
British American Tobacco
BTI
$127B
$408K 0.28%
7,700
D icon
70
Dominion Energy
D
$52.3B
$405K 0.28%
6,625
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$403K 0.27%
8,600
+250
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$661M
$394K 0.27%
82,400
+600
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.84T
$383K 0.26%
1,575
RWM icon
74
ProShares Short Russell2000
RWM
$159M
$344K 0.23%
+20,500
COLD icon
75
Americold
COLD
$3.12B
$331K 0.23%
27,075
+7,475
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