ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$114M
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.69M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.29M |
| 3 |
Healthpeak Properties
DOC
|
$1.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
DuPont de Nemours
DD
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$916K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.71% |
| 3 | Energy | 11.1% |
| 4 | Utilities | 8.12% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $902K | 0.79% |
7,485
+315
| +4% | +$38K |
|
|
SRCLP
52
DELISTED
Stericycle, Inc
SRCLP
| $889K | 0.78% |
+9,710
| New | +$889K |
|
53
McDonald's
MCD
$226B
| $862K | 0.75% |
7,300
-100
| -1% | -$11.8K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $779K | 0.68% |
+18,300
| New | +$779K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $753K | 0.66% |
31,475
+50
| +0.2% | +$1.2K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.64% |
15,780
-1,700
| -10% | -$78.2K |
|
|
FMO
57
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $706K | 0.62% |
54,450
-6,838
| -11% | -$88.7K |
|
58
Dominion Energy
D
$50.3B
| $671K | 0.59% |
9,925
+705
| +8% | +$47.7K |
|
59
Quest Diagnostics
DGX
$20.1B
| $671K | 0.59% |
9,445
+1,140
| +14% | +$81K |
|
60
Verizon
VZ
$184B
| $648K | 0.57% |
14,040
| – | – |
|
61
Merck
MRK
$210B
| $647K | 0.57% |
12,250
+2,170
| +22% | +$115K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $637K | 0.56% |
5,325
-350
| -6% | -$41.9K |
|
63
Sanofi
SNY
$122B
| $625K | 0.55% |
14,660
+4,025
| +38% | +$172K |
|
|
ASA
64
ASA Gold and Precious Metals
ASA
$733M
| $616K | 0.54% |
85,950
-46,300
| -35% | -$332K |
|
65
Healthcare Realty
HR
$6.13B
| $587K | 0.51% |
21,775
+2,000
| +10% | +$53.9K |
|
|
ACET
66
DELISTED
Aceto Corp
ACET
| $551K | 0.48% |
20,425
| – | – |
|
67
TC Energy
TRP
$54.1B
| $543K | 0.48% |
16,680
-3,250
| -16% | -$106K |
|
68
CenterPoint Energy
CNP
$24.6B
| $495K | 0.43% |
26,975
-1,000
| -4% | -$18.4K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.43% |
10,700
-300
| -3% | -$13.7K |
|
70
Ecolab
ECL
$77.5B
| $480K | 0.42% |
4,200
| – | – |
|
71
PayPal
PYPL
$66.5B
| $463K | 0.41% |
12,800
+1,125
| +10% | +$40.7K |
|
72
Northwest Natural Holdings
NWN
$1.69B
| $463K | 0.41% |
9,151
| – | – |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $460K | 0.4% |
72,500
-6,000
| -8% | -$38.1K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $452K | 0.4% |
5,670
| – | – |
|
|
MEN
75
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $447K | 0.39% |
37,800
| – | – |
|