ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-8.54%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.92M |
| 2 |
Plains GP Holdings
PAGP
|
$1.48M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$596K |
| 5 |
Walt Disney
DIS
|
$296K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
CVS Health
CVS
|
$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$453K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $728K | 0.6% | 6,440 | – | – |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $627K | 0.52% | 35,500 -3,200 | -8% | -$56.5K |
|
53
Zimmer Biomet
ZBH
$21B
| $627K | 0.52% | 5,975 -67 | -1% | -$7.03K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $596K | 0.5% | +22,315 | New | +$596K |
|
55
Sensata Technologies
ST
$4.74B
| $537K | 0.45% | 13,010 -3,560 | -21% | -$147K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.4% | 12,875 -1,225 | -9% | -$46.3K |
|
57
Southwest Gas
SWX
$5.75B
| $469K | 0.39% | 5,395 -5,150 | -49% | -$448K |
|
58
Ecolab
ECL
$78.6B
| $457K | 0.38% | 2,975 | – | – |
|
59
Healthcare Realty
HR
$6.11B
| $455K | 0.38% | 16,313 -1,400 | -8% | -$39K |
|
60
Chevron
CVX
$324B
| $453K | 0.38% | 3,133 -400 | -11% | -$57.8K |
|
61
UGI
UGI
$7.44B
| $424K | 0.35% | 11,000 | – | – |
|
62
Procter & Gamble
PG
$368B
| $406K | 0.34% | 2,825 | – | – |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $401K | 0.33% | 16,883 -2,378 | -12% | -$56.5K |
|
|
64
Walt Disney
DIS
$213B
| $296K | 0.25% | +3,145 | New | +$296K |
|
65
Pfizer
PFE
$141B
| $279K | 0.23% | 5,338 -750 | -12% | -$39.2K |
|
66
Verizon
VZ
$186B
| $254K | 0.21% | 5,020 -1,540 | -23% | -$77.9K |
|
67
Walmart
WMT
$774B
| $241K | 0.2% | 1,990 | – | – |
|
68
Brookfield Renewable
BEP
$7.2B
| $234K | 0.19% | 6,738 | – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.18% | 1,750 -100 | -5% | -$12.7K |
|
70
Baxter International
BAX
$12.7B
| $218K | 0.18% | +3,400 | New | +$218K |
|
71
UnitedHealth
UNH
$281B
| $211K | 0.18% | 411 -75 | -15% | -$38.5K |
|
72
Agnico Eagle Mines
AEM
$72.4B
| – | – | -3,600 | Closed | -$220K |
|
73
Bank of America
BAC
$376B
| – | – | -5,902 | Closed | -$243K |
|
74
Brookfield Renewable
BEPC
$6.05B
| – | – | -6,450 | Closed | -$282K |
|
75
Colgate-Palmolive
CL
$67.9B
| – | – | -3,520 | Closed | -$266K |
|