ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.31%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$158M
AUM Growth
+$158M
(+6.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.19M |
| 2 |
Restaurant Brands International
QSR
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$769K |
| 4 |
Cboe Global Markets
CBOE
|
$588K |
| 5 |
Illumina
ILMN
|
$457K |
Top Sells
| 1 |
Zoetis
ZTS
|
$922K |
| 2 |
Labcorp
LH
|
$676K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$649K |
| 4 |
Quanta Services
PWR
|
$335K |
| 5 |
McCormick & Company Voting
MKC.V
|
$222K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Utilities | 11.85% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.64% |
20,100
+200
| +1% | +$10.1K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.64% |
12,250
-540
| -4% | -$44.3K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $999K | 0.63% |
6,217
-115
| -2% | -$18.4K |
|
54
Chevron
CVX
$318B
| $957K | 0.6% |
9,138
| – | – |
|
55
Alibaba
BABA
$325B
| $953K | 0.6% |
4,203
-700
| -14% | -$159K |
|
56
Sysco
SYY
$38.8B
| $934K | 0.59% |
12,025
-400
| -3% | -$31.1K |
|
57
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $920K | 0.58% |
43,625
+8,675
| +25% | +$183K |
|
58
TC Energy
TRP
$54.1B
| $873K | 0.55% |
17,640
| – | – |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $769K | 0.49% |
+1,791
| New | +$769K |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $658K | 0.42% |
31,850
+1,200
| +4% | +$24.8K |
|
61
CVS Health
CVS
$93B
| $646K | 0.41% |
7,750
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $619K | 0.39% |
7,620
-200
| -3% | -$16.2K |
|
63
Ecolab
ECL
$77.5B
| $612K | 0.39% |
2,975
| – | – |
|
|
64
Cboe Global Markets
CBOE
$24.6B
| $588K | 0.37% |
+4,940
| New | +$588K |
|
65
IBM
IBM
$227B
| $571K | 0.36% |
3,898
-124
| -3% | -$18.2K |
|
66
Verizon
VZ
$184B
| $554K | 0.35% |
9,890
+150
| +2% | +$8.4K |
|
67
Healthcare Realty
HR
$6.13B
| $529K | 0.33% |
19,813
-500
| -2% | -$13.4K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $460K | 0.29% |
6,440
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $459K | 0.29% |
11,675
-1,150
| -9% | -$45.2K |
|
|
70
Illumina
ILMN
$15.2B
| $457K | 0.29% |
+967
| New | +$457K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $434K | 0.27% |
5,305
| – | – |
|
72
Procter & Gamble
PG
$370B
| $401K | 0.25% |
2,975
| – | – |
|
73
Waste Management
WM
$90.4B
| $353K | 0.22% |
2,525
| – | – |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $337K | 0.21% |
+5,175
| New | +$337K |
|
75
Atmos Energy
ATO
$26.5B
| $319K | 0.2% |
3,320
| – | – |
|