ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.56%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$115M
AUM Growth
+$115M
(+3.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
75
New
5
Increased
17
Reduced
21
Closed
5
Top Buys
| 1 |
Southwest Gas
SWX
|
$465K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$369K |
| 3 |
Prologis
PLD
|
$253K |
| 4 |
TSMC
TSM
|
$249K |
| 5 |
ProShares Short Russell2000
RWM
|
$216K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.75M |
| 2 |
Primoris Services
PRIM
|
$1.06M |
| 3 |
Healthcare Realty
HR
|
$340K |
| 4 |
Baxter International
BAX
|
$280K |
| 5 |
Medtronic
MDT
|
$251K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 16.56% |
| 3 | Technology | 11.11% |
| 4 | Utilities | 10.84% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $607K | 0.53% | 3,383 | – | – |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $522K | 0.45% | 30,400 +2,500 | +9% | +$42.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $478K | 0.41% | 6,353 -2,824 | -31% | -$212K |
|
54
Procter & Gamble
PG
$368B
| $473K | 0.41% | 3,124 | – | – |
|
55
Ecolab
ECL
$78.6B
| $433K | 0.38% | 2,975 | – | – |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $402K | 0.35% | 7,750 -300 | -4% | -$15.6K |
|
57
Walt Disney
DIS
$213B
| $363K | 0.31% | 4,186 +277 | +7% | +$24K |
|
|
ASA
58
ASA Gold and Precious Metals
ASA
$710M
| $321K | 0.28% | 22,477 | – | – |
|
59
Pfizer
PFE
$141B
| $273K | 0.24% | 5,338 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $264K | 0.23% | 2,400 -250 | -9% | -$27.5K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.23% | 3,247 +667 | +26% | +$54K |
|
62
Walmart
WMT
$774B
| $260K | 0.23% | 1,840 -150 | -8% | -$21.2K |
|
|
63
Prologis
PLD
$106B
| $253K | 0.22% | +2,245 | New | +$253K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.19% | 2,525 | – | – |
|
65
Illumina
ILMN
$15.8B
| $202K | 0.18% | +1,002 | New | +$202K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202K | 0.18% | +1,625 | New | +$202K |
|
|
IGR
67
CBRE Global Real Estate Income Fund
IGR
$717M
| $91K | 0.08% | +16,000 | New | +$91K |
|
68
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $72K | 0.06% | +20,100 | New | +$72K |
|
|
69
Baxter International
BAX
$12.7B
| – | – | -5,200 | Closed | -$280K |
|
70
Brookfield Renewable
BEP
$7.2B
| – | – | -6,738 | Closed | -$210K |
|
|
71
Healthcare Realty
HR
$6.11B
| – | – | -16,313 | Closed | -$340K |
|
|
72
MDU Resources
MDU
$3.33B
| – | – | -100,586 | Closed | -$2.75M |
|