ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
-$1.81M
(-1.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
18
Reduced
34
Closed
5
Top Buys
| 1 |
Avista
AVA
|
$1.34M |
| 2 |
Brookfield Renewable
BEPC
|
$877K |
| 3 |
AstraZeneca
AZN
|
$876K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$580K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$364K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.16M |
| 4 |
Primoris Services
PRIM
|
$763K |
| 5 |
Entergy
ETR
|
$429K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 11.24% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $858K | 0.7% |
6,510
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $856K | 0.69% |
3,537
-390
| -10% | -$94.4K |
|
53
Coca-Cola
KO
$297B
| $854K | 0.69% |
13,721
| – | – |
|
54
Broadcom
AVGO
$1.42T
| $654K | 0.53% |
2,823
-30
| -1% | -$6.95K |
|
55
American Electric Power
AEP
$58.8B
| $628K | 0.51% |
6,810
| – | – |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $598K | 0.48% |
7,650
-300
| -4% | -$23.5K |
|
57
Sempra
SRE
$53.7B
| $594K | 0.48% |
6,775
-435
| -6% | -$38.1K |
|
58
Ecolab
ECL
$77.5B
| $556K | 0.45% |
2,375
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $483K | 0.39% |
6,262
+72
| +1% | +$5.55K |
|
60
Graphic Packaging
GPK
$6.19B
| $473K | 0.38% |
17,450
| – | – |
|
61
PayPal
PYPL
$66.5B
| $448K | 0.36% |
5,259
+235
| +5% | +$20K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.36% |
5,399
-1,006
| -16% | -$82.4K |
|
|
GRAL
63
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $430K | 0.35% |
24,138
-1,380
| -5% | -$24.6K |
|
64
Marvell Technology
MRVL
$53.7B
| $423K | 0.34% |
3,830
-10
| -0.3% | -$1.1K |
|
65
Algonquin Power & Utilities
AQN
$4.32B
| $393K | 0.32% |
88,400
+54,200
| +158% | +$241K |
|
66
Dominion Energy
D
$50.3B
| $377K | 0.31% |
7,000
+2,000
| +40% | +$108K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $373K | 0.3% |
7,750
+1,825
| +31% | +$87.8K |
|
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $364K | 0.3% |
+7,185
| New | +$364K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.27% |
1,750
| – | – |
|
70
Illumina
ILMN
$15.2B
| $328K | 0.27% |
2,457
-198
| -7% | -$26.4K |
|
71
British American Tobacco
BTI
$120B
| $299K | 0.24% |
+8,250
| New | +$299K |
|
72
Kraft Heinz
KHC
$31.9B
| $298K | 0.24% |
9,715
+3,000
| +45% | +$92K |
|
73
Baxter International
BAX
$12.1B
| $294K | 0.24% |
+10,100
| New | +$294K |
|
74
NVIDIA
NVDA
$4.15T
| $282K | 0.23% |
2,102
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.22% |
3,800
| – | – |
|