ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.46%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$160M
AUM Growth
+$160M
(+3.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6
Top Buys
| 1 |
Primoris Services
PRIM
|
$998K |
| 2 |
Kinder Morgan
KMI
|
$810K |
| 3 |
Merck
MRK
|
$779K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.35M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
| 3 |
UGI
UGI
|
$645K |
| 4 |
IBM
IBM
|
$493K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$490K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.52% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $992K | 0.62% |
62,600
+51,125
| +446% | +$810K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $972K | 0.61% |
54,820
-4,300
| -7% | -$76.2K |
|
53
Sysco
SYY
$38.8B
| $936K | 0.59% |
11,923
-102
| -0.8% | -$8.01K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $839K | 0.52% |
6,440
-600
| -9% | -$78.2K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $804K | 0.5% |
9,951
-2,300
| -19% | -$186K |
|
56
TC Energy
TRP
$54.1B
| $793K | 0.5% |
17,040
-600
| -3% | -$27.9K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $767K | 0.48% |
6,042
-175
| -3% | -$22.3K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.46% |
14,100
-6,650
| -32% | -$347K |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $735K | 0.46% |
38,700
-1,200
| -3% | -$22.8K |
|
60
CVS Health
CVS
$93B
| $732K | 0.46% |
7,100
-650
| -8% | -$67K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $715K | 0.45% |
1,500
| – | – |
|
62
Ecolab
ECL
$77.5B
| $697K | 0.44% |
2,975
| – | – |
|
63
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $691K | 0.43% |
53,200
+7,700
| +17% | +$100K |
|
64
Southwest Gas
SWX
$5.71B
| $649K | 0.41% |
9,270
-50
| -0.5% | -$3.5K |
|
65
Healthcare Realty
HR
$6.13B
| $594K | 0.37% |
17,813
-2,000
| -10% | -$66.7K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $557K | 0.35% |
19,011
+1,536
| +9% | +$45K |
|
|
67
UGI
UGI
$7.3B
| $523K | 0.33% |
11,400
-14,050
| -55% | -$645K |
|
68
Procter & Gamble
PG
$370B
| $486K | 0.3% |
2,975
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $460K | 0.29% |
11,675
| – | – |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $381K | 0.24% |
5,175
| – | – |
|
71
Waste Management
WM
$90.4B
| $371K | 0.23% |
2,225
-300
| -12% | -$50K |
|
72
Illumina
ILMN
$15.2B
| $367K | 0.23% |
967
| – | – |
|
73
Pfizer
PFE
$141B
| $359K | 0.22% |
6,088
-843
| -12% | -$49.7K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $347K | 0.22% |
2,000
| – | – |
|
75
Verizon
VZ
$184B
| $340K | 0.21% |
6,560
-1,850
| -22% | -$95.9K |
|