ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-4.6%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.4%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
4
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$948K |
| 2 |
Crown Castle
CCI
|
$809K |
| 3 |
Cisco
CSCO
|
$502K |
| 4 |
Jacobs Solutions
J
|
$334K |
| 5 |
Kraft Heinz
KHC
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
TC Energy
TRP
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$405K |
| 4 |
FedEx
FDX
|
$323K |
| 5 |
Walt Disney
DIS
|
$313K |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $464K | 0.48% |
6,180
+756
| +14% | +$56.8K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $406K | 0.42% |
3,625
| – | – |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $352K | 0.37% |
7,750
| – | – |
|
54
Newmont
NEM
$82.8B
| $304K | 0.32% |
8,250
| – | – |
|
55
Pfizer
PFE
$141B
| $300K | 0.31% |
9,066
| – | – |
|
56
Walmart
WMT
$793B
| $294K | 0.31% |
1,840
| – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.3% |
3,596
+7
| +0.2% | +$566 |
|
|
ASA
58
ASA Gold and Precious Metals
ASA
$733M
| $286K | 0.3% |
21,477
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $282K | 0.29% |
2,400
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.28% |
2,075
| – | – |
|
|
61
Kraft Heinz
KHC
$31.9B
| $266K | 0.28% |
+7,915
| New | +$266K |
|
62
Marvell Technology
MRVL
$53.7B
| $254K | 0.27% |
4,700
| – | – |
|
63
Prologis
PLD
$103B
| $251K | 0.26% |
2,245
| – | – |
|
64
Biogen
BIIB
$20.8B
| $249K | 0.26% |
+970
| New | +$249K |
|
65
ON Semiconductor
ON
$19.5B
| $247K | 0.26% |
2,665
-25
| -0.9% | -$2.32K |
|
66
MP Materials
MP
$11.7B
| $205K | 0.21% |
10,740
+1,400
| +15% | +$26.7K |
|
|
IGR
67
CBRE Global Real Estate Income Fund
IGR
$702M
| $72K | 0.08% |
16,000
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,500
| Closed | -$260K |
|
69
Waste Management
WM
$90.4B
| – | – |
-1,225
| Closed | -$212K |
|
|
70
TC Energy
TRP
$54.1B
| – | – |
-15,414
| Closed | -$622K |
|
71
Qualcomm
QCOM
$170B
| – | – |
-2,100
| Closed | -$249K |
|
|
72
Walt Disney
DIS
$211B
| – | – |
-3,510
| Closed | -$313K |
|