ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
-0.21%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$2.35M
(-1.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.16M |
| 3 |
FedEx
FDX
|
$1.12M |
| 4 |
Vermilion Energy
VET
|
$912K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$599K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.95M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.28M |
| 3 |
United Parcel Service
UPS
|
$1.08M |
| 4 |
Duke Energy
DUK
|
$723K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$502K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 15.23% |
| 3 | Energy | 10.25% |
| 4 | Real Estate | 8.47% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $873K | 0.73% |
8,489
| – | – |
|
52
Merck
MRK
$210B
| $862K | 0.72% |
14,489
-62
| -0.4% | -$3.69K |
|
53
Dominion Energy
D
$50.2B
| $854K | 0.71% |
11,500
| – | – |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $837K | 0.7% |
15,860
+80
| +0.5% | +$4.22K |
|
55
Quest Diagnostics
DGX
$20.1B
| $809K | 0.67% |
9,570
| – | – |
|
56
Walt Disney
DIS
$214B
| $746K | 0.62% |
8,040
+725
| +10% | +$67.3K |
|
57
Verizon
VZ
$186B
| $729K | 0.61% |
14,040
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $705K | 0.59% |
5,615
-100
| -2% | -$12.6K |
|
59
Exxon Mobil
XOM
$479B
| $703K | 0.59% |
8,062
| – | – |
|
60
Southern Company
SO
$101B
| $701K | 0.58% |
13,670
-1,750
| -11% | -$89.7K |
|
61
Healthcare Realty
HR
$6.15B
| $609K | 0.51% |
18,675
-2,600
| -12% | -$84.8K |
|
62
Sanofi
SNY
$111B
| $604K | 0.5% |
15,825
+315
| +2% | +$12K |
|
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $599K | 0.5% |
+12,565
| New | +$599K |
|
64
Stryker
SYK
$151B
| $587K | 0.49% |
5,050
| – | – |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $526K | 0.44% |
11,540
+90
| +0.8% | +$4.1K |
|
66
Viatris
VTRS
$12B
| $513K | 0.43% |
13,475
-3,450
| -20% | -$131K |
|
67
Ecolab
ECL
$78B
| $511K | 0.43% |
4,200
| – | – |
|
|
FLG.PRU
68
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $489K | 0.41% |
9,775
+4,385
| +81% | +$219K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.4% |
9,700
-500
| -5% | -$25K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $479K | 0.4% |
34,650
+3,200
| +10% | +$44.2K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $478K | 0.4% |
37,350
| – | – |
|
|
MEN
72
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $463K | 0.39% |
36,500
-1,300
| -3% | -$16.5K |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $455K | 0.38% |
14,200
+700
| +5% | +$22.4K |
|
74
The GEO Group
GEO
$2.99B
| $400K | 0.33% |
25,275
-10,800
| -30% | -$171K |
|
|
ACET
75
DELISTED
Aceto Corp
ACET
| $387K | 0.32% |
20,425
| – | – |
|