ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$726K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$510K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$662K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$413K |
| 5 |
Duke Energy
DUK
|
$354K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 14.5% |
| 4 | Utilities | 6.94% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $918K | 0.71% |
9,470
+50
| +0.5% | +$4.85K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $898K | 0.7% |
6,400
| – | – |
|
53
Southern Company
SO
$101B
| $859K | 0.67% |
19,413
+893
| +5% | +$39.5K |
|
54
Northwest Natural Holdings
NWN
$1.69B
| $822K | 0.64% |
17,151
| – | – |
|
|
NSS
55
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
| $807K | 0.63% |
30,935
+10,810
| +54% | +$282K |
|
56
eBay
EBAY
$41.2B
| $788K | 0.61% |
13,675
| – | – |
|
|
PEO
57
Adams Natural Resources Fund
PEO
$584M
| $763K | 0.59% |
32,970
-59
| -0.2% | -$1.38K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $738K | 0.57% |
6,585
| – | – |
|
|
59
AbbVie
ABBV
$374B
| $726K | 0.56% |
+12,405
| New | +$726K |
|
60
McDonald's
MCD
$226B
| $696K | 0.54% |
7,150
-500
| -7% | -$48.7K |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $666K | 0.52% |
5,675
| – | – |
|
62
Verizon
VZ
$184B
| $659K | 0.51% |
13,570
-650
| -5% | -$31.6K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.51% |
11,000
| – | – |
|
64
Waste Management
WM
$90.4B
| $655K | 0.51% |
12,085
-50
| -0.4% | -$2.71K |
|
65
GE Aerospace
GE
$293B
| $636K | 0.49% |
25,650
-500
| -2% | -$12.5K |
|
66
BP
BP
$88.8B
| $628K | 0.49% |
16,070
-324
| -2% | -$12.6K |
|
|
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $621K | 0.48% |
86,500
-17,000
| -16% | -$122K |
|
68
Merck
MRK
$210B
| $605K | 0.47% |
10,530
-1,000
| -9% | -$57.5K |
|
69
TC Energy
TRP
$54.1B
| $605K | 0.47% |
14,185
+75
| +0.5% | +$3.2K |
|
70
Clorox
CLX
$15B
| $604K | 0.47% |
5,475
| – | – |
|
71
Dominion Energy
D
$50.3B
| $596K | 0.46% |
8,415
+2,415
| +40% | +$171K |
|
|
ASA
72
ASA Gold and Precious Metals
ASA
$733M
| $583K | 0.45% |
57,925
+1,575
| +3% | +$15.9K |
|
73
CenterPoint Energy
CNP
$24.6B
| $570K | 0.44% |
27,975
-2,500
| -8% | -$50.9K |
|
74
Sanofi
SNY
$122B
| $525K | 0.41% |
10,635
+1,500
| +16% | +$74K |
|
|
GTU
75
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $510K | 0.4% |
+12,675
| New | +$510K |
|