ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.91%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$2.03M |
| 2 |
Primoris Services
PRIM
|
$1.96M |
| 3 |
Southwest Gas
SWX
|
$623K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$506K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$389K |
Top Sells
| 1 |
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
|
$1.19M |
| 2 |
Labcorp
LH
|
$1.05M |
| 3 |
Alibaba
BABA
|
$953K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$914K |
| 5 |
UGI
UGI
|
$657K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Utilities | 11.39% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.01M | 0.66% |
59,120
-675
| -1% | -$11.6K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1M | 0.65% |
12,251
+1
| +0% | +$82 |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $976K | 0.63% |
20,750
-19,425
| -48% | -$914K |
|
54
Sysco
SYY
$38.8B
| $943K | 0.61% |
12,025
| – | – |
|
55
Chevron
CVX
$318B
| $927K | 0.6% |
9,138
| – | – |
|
56
Zimmer Biomet
ZBH
$20.8B
| $909K | 0.59% |
6,217
| – | – |
|
57
Cboe Global Markets
CBOE
$24.6B
| $871K | 0.57% |
7,040
+2,100
| +43% | +$260K |
|
58
TC Energy
TRP
$54.1B
| $848K | 0.55% |
17,640
| – | – |
|
59
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $748K | 0.49% |
45,500
+1,875
| +4% | +$30.8K |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $720K | 0.47% |
39,900
+8,050
| +25% | +$145K |
|
61
CVS Health
CVS
$93B
| $657K | 0.43% |
7,750
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $646K | 0.42% |
1,500
-291
| -16% | -$125K |
|
|
63
Southwest Gas
SWX
$5.71B
| $623K | 0.4% |
+9,320
| New | +$623K |
|
64
Ecolab
ECL
$77.5B
| $620K | 0.4% |
2,975
| – | – |
|
65
Healthcare Realty
HR
$6.13B
| $587K | 0.38% |
19,813
| – | – |
|
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $506K | 0.33% |
+17,475
| New | +$506K |
|
67
IBM
IBM
$227B
| $493K | 0.32% |
3,551
-347
| -9% | -$48.2K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $490K | 0.32% |
6,335
-105
| -2% | -$8.12K |
|
69
Verizon
VZ
$184B
| $454K | 0.29% |
8,410
-1,480
| -15% | -$79.9K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.29% |
11,675
| – | – |
|
71
Procter & Gamble
PG
$370B
| $415K | 0.27% |
2,975
| – | – |
|
72
Illumina
ILMN
$15.2B
| $392K | 0.25% |
967
| – | – |
|
73
Waste Management
WM
$90.4B
| $377K | 0.24% |
2,525
| – | – |
|
74
Colgate-Palmolive
CL
$67.7B
| $349K | 0.23% |
4,620
-3,000
| -39% | -$227K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $315K | 0.2% |
5,175
| – | – |
|