ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
73
New
5
Increased
19
Reduced
29
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Chubb
CB
|
$1.02M |
| 3 |
Tyson Foods
TSN
|
$745K |
| 4 |
Baxter International
BAX
|
$579K |
| 5 |
Novo Nordisk
NVO
|
$540K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.97M |
| 2 |
Crown Castle
CCI
|
$809K |
| 3 |
ON Semiconductor
ON
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
| 5 |
Enterprise Products Partners
EPD
|
$97.5K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Energy | 14.99% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.1B
| $579K | 0.55% |
+15,000
| New | +$579K |
|
|
52
Novo Nordisk
NVO
$252B
| $540K | 0.51% |
+5,225
| New | +$540K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $476K | 0.45% |
6,182
+2
| +0% | +$154 |
|
54
Zimmer Biomet
ZBH
$20.8B
| $441K | 0.42% |
3,625
| – | – |
|
55
Agnico Eagle Mines
AEM
$74.7B
| $425K | 0.41% |
7,750
| – | – |
|
56
Newmont
NEM
$82.8B
| $360K | 0.34% |
8,715
+465
| +6% | +$19.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $336K | 0.32% |
4,099
+503
| +14% | +$41.2K |
|
58
Prologis
PLD
$103B
| $299K | 0.28% |
2,245
| – | – |
|
59
Kraft Heinz
KHC
$31.9B
| $292K | 0.28% |
7,915
| – | – |
|
|
ASA
60
ASA Gold and Precious Metals
ASA
$733M
| $290K | 0.28% |
19,277
-2,200
| -10% | -$33.1K |
|
61
MP Materials
MP
$11.7B
| $287K | 0.27% |
14,500
+3,760
| +35% | +$74.4K |
|
62
Marvell Technology
MRVL
$53.7B
| $283K | 0.27% |
4,700
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.26% |
1,975
-100
| -5% | -$14.1K |
|
64
Walmart
WMT
$793B
| $271K | 0.26% |
1,720
-120
| -7% | -$18.9K |
|
65
Biogen
BIIB
$20.8B
| $251K | 0.24% |
970
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $239K | 0.23% |
2,400
| – | – |
|
67
Waste Management
WM
$90.4B
| $219K | 0.21% |
+1,225
| New | +$219K |
|
68
Colgate-Palmolive
CL
$67.7B
| $211K | 0.2% |
+2,650
| New | +$211K |
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$702M
| $86K | 0.08% |
16,000
| – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,585
| Closed | -$1.97M |
|
|
71
ON Semiconductor
ON
$19.5B
| – | – |
-2,665
| Closed | -$247K |
|
|
72
Crown Castle
CCI
$42.3B
| – | – |
-8,796
| Closed | -$809K |
|