ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+0.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$151M
AUM Growth
+$151M
(-5.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
41
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Sensata Technologies
ST
|
$842K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 4 |
FedEx
FDX
|
$702K |
| 5 |
Kinder Morgan
KMI
|
$684K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.89M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
Quanta Services
PWR
|
$2.71M |
| 4 |
FirstEnergy
FE
|
$2.3M |
| 5 |
3M
MMM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.49% |
| 4 | Utilities | 9.45% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $869K | 0.58% |
15,415
-1,625
| -10% | -$91.6K |
|
|
52
Sensata Technologies
ST
$4.63B
| $842K | 0.56% |
+16,570
| New | +$842K |
|
53
Southwest Gas
SWX
$5.71B
| $825K | 0.55% |
10,545
+1,275
| +14% | +$99.8K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $777K | 0.51% |
9,976
+25
| +0.3% | +$1.95K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $772K | 0.51% |
6,042
| – | -$23.1K |
|
56
Cboe Global Markets
CBOE
$24.6B
| $736K | 0.49% |
6,440
| – | – |
|
57
CVS Health
CVS
$93B
| $657K | 0.44% |
6,500
-600
| -8% | -$60.6K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.42% |
14,100
| – | – |
|
59
Chevron
CVX
$318B
| $575K | 0.38% |
3,533
-5,338
| -60% | -$869K |
|
60
Healthcare Realty
HR
$6.13B
| $555K | 0.37% |
17,713
-100
| -0.6% | -$3.13K |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $530K | 0.35% |
19,261
+250
| +1% | +$6.88K |
|
62
Ecolab
ECL
$77.5B
| $525K | 0.35% |
2,975
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $453K | 0.3% |
1,000
-500
| -33% | -$227K |
|
64
Procter & Gamble
PG
$370B
| $431K | 0.29% |
2,825
-150
| -5% | -$22.9K |
|
65
UGI
UGI
$7.3B
| $398K | 0.26% |
11,000
-400
| -4% | -$14.5K |
|
66
Illumina
ILMN
$15.2B
| $337K | 0.22% |
967
| – | – |
|
67
Waste Management
WM
$90.4B
| $336K | 0.22% |
2,125
-100
| -4% | -$15.8K |
|
68
Verizon
VZ
$184B
| $334K | 0.22% |
6,560
| – | – |
|
69
Pfizer
PFE
$141B
| $315K | 0.21% |
6,088
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $302K | 0.2% |
1,128
| – | – |
|
71
Walmart
WMT
$793B
| $296K | 0.2% |
1,990
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $294K | 0.19% |
1,850
-150
| -8% | -$23.8K |
|
73
Brookfield Renewable
BEPC
$5.92B
| $282K | 0.19% |
+6,450
| New | +$282K |
|
74
Brookfield Renewable
BEP
$7B
| $276K | 0.18% |
6,738
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $266K | 0.18% |
3,520
-400
| -10% | -$30.2K |
|