ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+9.07%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
24
Reduced
21
Closed
10
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.67M |
| 3 |
MDU Resources
MDU
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.11M |
| 2 |
SII
Sprott
SII
|
$2.95M |
| 3 |
Valero Energy
VLO
|
$1.56M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 5 |
Quanta Services
PWR
|
$841K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Utilities | 14.31% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.08% |
