ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.19%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$103M
AUM Growth
+$103M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
74
New
8
Increased
3
Reduced
35
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Jacobs Solutions
J
|
$1.45M |
| 3 |
Chart Industries
GTLS
|
$874K |
| 4 |
Chubb
CB
|
$657K |
| 5 |
B
Barrick Mining Corporation
B
|
$469K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.35M |
| 2 |
Southwest Gas
SWX
|
$2.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Merck
MRK
|
$877K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$844K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Energy | 16.73% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $409K | 0.4% |
5,424
-649
| -11% | -$48.9K |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $387K | 0.37% |
7,750
| – | – |
|
53
Newmont
NEM
$82.8B
| $351K | 0.34% |
8,250
-10,090
| -55% | -$429K |
|
54
Pfizer
PFE
$141B
| $332K | 0.32% |
9,066
| – | – |
|
|
ASA
55
ASA Gold and Precious Metals
ASA
$733M
| $319K | 0.31% |
21,477
| – | – |
|
56
Walt Disney
DIS
$211B
| $313K | 0.3% |
3,510
-680
| -16% | -$60.6K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.28% |
3,589
-479
| -12% | -$38.8K |
|
58
Walmart
WMT
$793B
| $289K | 0.28% |
1,840
| – | – |
|
59
Marvell Technology
MRVL
$53.7B
| $280K | 0.27% |
+4,700
| New | +$280K |
|
60
Prologis
PLD
$103B
| $275K | 0.27% |
2,245
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $260K | 0.25% |
1,500
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $257K | 0.25% |
2,400
| – | – |
|
63
ON Semiconductor
ON
$19.5B
| $254K | 0.25% |
+2,690
| New | +$254K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.24% |
2,075
-225
| -10% | -$27.2K |
|
|
65
Qualcomm
QCOM
$170B
| $249K | 0.24% |
2,100
-28,262
| -93% | -$3.35M |
|
66
MP Materials
MP
$11.7B
| $213K | 0.21% |
+9,340
| New | +$213K |
|
67
Waste Management
WM
$90.4B
| $212K | 0.2% |
+1,225
| New | +$212K |
|
|
IGR
68
CBRE Global Real Estate Income Fund
IGR
$702M
| $83K | 0.08% |
16,000
| – | – |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| – | – |
-29,560
| Closed | -$1.01M |
|
|
70
Southwest Gas
SWX
$5.71B
| – | – |
-41,680
| Closed | -$2.6M |
|
71
Illumina
ILMN
$15.2B
| – | – |
-1,002
| Closed | -$233K |
|
72
Brookfield Renewable
BEP
$7B
| – | – |
-6,738
| Closed | -$212K |
|
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-6,725
| Closed | -$844K |
|