ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
+1.78%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
-$3.26M
(-2.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.45M |
| 2 |
Sempra
SRE
|
$1.4M |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Novo Nordisk
NVO
|
$318K |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$254K |
Top Sells
| 1 |
AES
AES
|
$1.38M |
| 2 |
KBR
KBR
|
$1.3M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
Illumina
ILMN
|
$328K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.3B
| $798K | 0.66% |
10,647
-1,000
| -9% | -$75K |
|
52
Agnico Eagle Mines
AEM
$76B
| $763K | 0.64% |
7,040
-610
| -8% | -$66.1K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$966M
| $752K | 0.63% |
79,226
-13,126
| -14% | -$125K |
|
54
American Electric Power
AEP
$57.7B
| $744K | 0.62% |
6,810
| – | – |
|
55
Ecolab
ECL
$77.9B
| $602K | 0.5% |
2,375
| – | – |
|
56
Broadcom
AVGO
$1.57T
| $498K | 0.41% |
2,978
+155
| +5% | +$25.9K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $498K | 0.41% |
6,364
+102
| +2% | +$7.98K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $457K | 0.38% |
5,526
+127
| +2% | +$10.5K |
|
59
Graphic Packaging
GPK
$6.27B
| $453K | 0.38% |
17,450
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.4B
| $433K | 0.36% |
8,350
+600
| +8% | +$31.1K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $431K | 0.36% |
8,515
+1,330
| +19% | +$67.3K |
|
|
GRAL
62
GRAIL, Inc. Common Stock
GRAL
$1.24B
| $400K | 0.33% |
15,681
-8,457
| -35% | -$216K |
|
63
Dominion Energy
D
$49.6B
| $392K | 0.33% |
7,000
| – | – |
|
64
PayPal
PYPL
$65.7B
| $383K | 0.32% |
5,884
+625
| +12% | +$40.7K |
|
65
MP Materials
MP
$11B
| $354K | 0.29% |
14,525
| – | – |
|
66
British American Tobacco
BTI
$122B
| $342K | 0.28% |
8,285
+35
| +0.4% | +$1.45K |
|
|
67
Philip Morris
PM
$251B
| $323K | 0.27% |
+2,036
| New | +$323K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.23% |
3,878
+78
| +2% | +$5.51K |
|
69
Alphabet (Google) Class C
GOOG
$2.83T
| $273K | 0.23% |
1,750
| – | – |
|
70
Walmart
WMT
$796B
| $263K | 0.22% |
3,000
| – | – |
|
71
Exxon Mobil
XOM
$470B
| $261K | 0.22% |
2,200
| – | – |
|
72
Waste Management
WM
$88.8B
| $260K | 0.22% |
1,125
-100
| -8% | -$23.1K |
|
73
NVIDIA
NVDA
$4.03T
| $258K | 0.21% |
2,387
+285
| +14% | +$30.8K |
|
|
74
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $254K | 0.21% |
+10,450
| New | +$254K |
|
75
ProShares Short S&P500
SH
$1.25B
| $245K | 0.2% |
+5,500
| New | +$245K |
|