ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+8.39%
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
(+9.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
16
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Pembina Pipeline
PBA
|
$722K |
| 4 |
American Electric Power
AEP
|
$536K |
| 5 |
B
Barrick Mining Corporation
B
|
$288K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Baxter International
BAX
|
$579K |
| 3 |
TSMC
TSM
|
$439K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Newmont
NEM
|
$360K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $686K | 0.6% |
2,975
| – | – |
|
|
52
American Electric Power
AEP
$58.8B
| $536K | 0.47% |
+6,235
| New | +$536K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $481K | 0.42% |
6,282
+100
| +2% | +$7.66K |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $480K | 0.42% |
8,050
+300
| +4% | +$17.9K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $478K | 0.42% |
3,625
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $378K | 0.33% |
4,625
+526
| +13% | +$43K |
|
57
Marvell Technology
MRVL
$53.7B
| $297K | 0.26% |
4,200
-500
| -11% | -$35.4K |
|
58
Walmart
WMT
$793B
| $280K | 0.24% |
4,660
+2,940
| +171% | -$30K |
|
59
Exxon Mobil
XOM
$477B
| $278K | 0.24% |
2,400
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $266K | 0.23% |
1,750
-225
| -11% | -$34.2K |
|
61
Waste Management
WM
$90.4B
| $261K | 0.23% |
1,225
| – | – |
|
62
Prologis
PLD
$103B
| $247K | 0.22% |
1,901
-344
| -15% | -$44.7K |
|
63
Kraft Heinz
KHC
$31.9B
| $245K | 0.21% |
6,665
-1,250
| -16% | -$45.9K |
|
64
IBM
IBM
$227B
| $228K | 0.2% |
+1,197
| New | +$228K |
|
65
Colgate-Palmolive
CL
$67.7B
| $225K | 0.2% |
2,500
-150
| -6% | -$13.5K |
|
66
Bank of America
BAC
$371B
| $223K | 0.19% |
+5,902
| New | +$223K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $219K | 0.19% |
+4,625
| New | +$219K |
|
68
Biogen
BIIB
$20.8B
| $209K | 0.18% |
970
| – | – |
|
69
MP Materials
MP
$11.7B
| $207K | 0.18% |
14,525
+25
| +0.2% | +$356 |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $205K | 0.18% |
+760
| New | +$205K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $203K | 0.18% |
+975
| New | +$203K |
|
72
Arista Networks
ANET
$173B
| $203K | 0.18% |
+701
| New | +$203K |
|
73
Ardagh Metal Packaging
AMBP
$2.1B
| $95K | 0.08% |
+27,750
| New | +$95K |
|
|
74
Newmont
NEM
$82.8B
| – | – |
-8,715
| Closed | -$360K |
|
|
IGR
75
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-16,000
| Closed | -$86K |
|