ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-6.69%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
40
Reduced
16
Closed
13
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 3 |
Southwest Gas
SWX
|
$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Primoris Services
PRIM
|
$954K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
Morgan Stanley
MS
|
$1.73M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.08M |
| 5 |
ABM Industries
ABM
|
$901K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Energy | 15.94% |
| 3 | Utilities | 11.54% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $614K | 0.55% | 5,875 -100 | -2% | -$10.5K |
|
52
Royal Gold
RGLD
$11.8B
| $610K | 0.55% | +6,510 | New | +$610K |
|
53
Chevron
CVX
$324B
| $486K | 0.44% | 3,383 +250 | +8% | +$35.9K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $432K | 0.39% | 27,900 -7,600 | -21% | -$118K |
|
55
Ecolab
ECL
$78.6B
| $429K | 0.39% | 2,975 | – | – |
|
56
Procter & Gamble
PG
$368B
| $394K | 0.35% | 3,124 +299 | +11% | +$37.7K |
|
57
Walt Disney
DIS
$213B
| $368K | 0.33% | 3,909 +764 | +24% | +$71.9K |
|
58
Healthcare Realty
HR
$6.11B
| $340K | 0.31% | 16,313 | – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $339K | 0.3% | +8,050 | New | +$339K |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$710M
| $281K | 0.25% | 22,477 -86,277 | -79% | -$1.08M |
|
61
Baxter International
BAX
$12.7B
| $280K | 0.25% | 5,200 +1,800 | +53% | +$96.9K |
|
62
Walmart
WMT
$774B
| $258K | 0.23% | 1,990 | – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.22% | +2,525 | New | +$242K |
|
64
Pfizer
PFE
$141B
| $233K | 0.21% | 5,338 | – | – |
|
65
Exxon Mobil
XOM
$487B
| $231K | 0.21% | +2,650 | New | +$231K |
|
66
Brookfield Renewable
BEP
$7.2B
| $210K | 0.19% | 6,738 | – | – |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.19% | +2,580 | New | +$209K |
|
|
68
ABM Industries
ABM
$3.06B
| – | – | -20,755 | Closed | -$901K |
|
69
Cboe Global Markets
CBOE
$24.7B
| – | – | -6,440 | Closed | -$728K |
|
|
70
Cigna
CI
$80.3B
| – | – | -9,436 | Closed | -$2.49M |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -16,883 | Closed | -$401K |
|
72
Micron Technology
MU
$133B
| – | – | -13,890 | Closed | -$767K |
|
73
Sensata Technologies
ST
$4.74B
| – | – | -13,010 | Closed | -$537K |
|
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -165,250 | Closed | -$3.31M |
|
75
UGI
UGI
$7.44B
| – | – | -11,000 | Closed | -$424K |
|