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ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$156M
1-Year Est. Return
29.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$156M
AUM Growth
-$378K
(-0.24%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
106
New
6
Increased
17
Reduced
54
Closed
2
Top Buys
| 1 |
Vistra
VST
|
+$1.3M |
| 2 |
National Fuel Gas
NFG
|
+$1.13M |
| 3 |
Abbott
ABT
|
+$705K |
| 4 |
Jacobs Solutions
J
|
+$554K |
| 5 |
VG
Venture Global Inc
VG
|
+$523K |
Top Sells
| 1 |
AES
AES
|
+$759K |
| 2 |
Morgan Stanley
MS
|
+$589K |
| 3 |
Dell
DELL
|
+$544K |
| 4 |
Quanta Services
PWR
|
+$515K |
| 5 |
Pfizer
PFE
|
+$508K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.34% |
| 5 | Utilities | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $905K | 0.58% |
3,328
-100
| -3% | -$26.3K |
|
52
American Electric Power
AEP
$72.6B
| $887K | 0.57% |
6,485
-275
| -4% | -$36.2K |
|
53
Northrop Grumman
NOC
$73.6B
| $887K | 0.57% |
1,742
-5
| -0.3% | -$2.88K |
|
54
Mondelez International
MDLZ
$77B
| $873K | 0.56% |
15,106
-125
| -0.8% | -$7.53K |
|
55
Sysco
SYY
$39.5B
| $864K | 0.55% |
10,347
-300
| -3% | -$22.7K |
|
56
Alerian MLP ETF
AMLP
$12.7B
| $857K | 0.55% |
16,530
+3,930
| +31% | +$206K |
|
57
Freeport-McMoran
FCX
$85.6B
| $848K | 0.54% |
13,485
| – | – |
|
58
Old Republic International
ORI
$10B
| $783K | 0.5% |
19,145
-600
| -3% | -$23.8K |
|
|
59
Pfizer
PFE
$144B
| $743K | 0.48% |
30,875
-19,421
| -39% | -$508K |
|
60
Entergy
ETR
$53.8B
| $703K | 0.45% |
6,125
-600
| -9% | -$67.6K |
|
61
NVIDIA
NVDA
$5.04T
| $697K | 0.45% |
3,485
+80
| +2% | +$16.4K |
|
|
XIFR
62
XPLR Infrastructure LP
XIFR
$1.16B
| $685K | 0.44% |
58,085
-1,400
| -2% | -$15.6K |
|
63
Ecolab
ECL
$76.8B
| $661K | 0.42% |
2,375
| – | – |
|
64
Coca-Cola
KO
$363B
| $653K | 0.42% |
8,045
-325
| -4% | -$25.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $612K | 0.39% |
7,462
+371
| +5% | +$30.5K |
|
|
66
Dell
DELL
$264B
| $547K | 0.35% |
1,270
-1,880
| -60% | -$544K |
|
67
Alphabet (Google) Class C
GOOG
$4.51T
| $545K | 0.35% |
1,545
-25
| -2% | -$8.94K |
|
68
Dominion Energy
D
$63B
| $502K | 0.32% |
7,365
| – | – |
|
69
SK Telecom
SKM
$12.6B
| $466K | 0.3% |
14,502
| – | – |
|
|
VG
70
Venture Global Inc
VG
$32.6B
| $459K | 0.29% |
+41,300
| New | +$523K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$29B
| $448K | 0.29% |
8,890
-10
| -0.1% | -$506 |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $437K | 0.28% |
5,614
-447
| -7% | -$34.9K |
|
73
Americold
COLD
$4.6B
| $428K | 0.27% |
27,250
-75
| -0.3% | -$1.03K |
|
74
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $424K | 0.27% |
17,325
+4,725
| +38% | +$118K |
|
75
Agnico Eagle Mines
AEM
$69B
| $418K | 0.27% |
2,700
-1,570
| -37% | -$291K |
|
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