ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.35%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
(+9.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
94
New
9
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.46M |
| 2 |
EMA
Emera Incorporated
EMA
|
$1.1M |
| 3 |
Portland General Electric
POR
|
$676K |
| 4 |
Novo Nordisk
NVO
|
$496K |
| 5 |
Graphic Packaging
GPK
|
$380K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$622K |
| 2 |
PayPal
PYPL
|
$383K |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Apple
AAPL
|
$215K |
| 5 |
Prologis
PLD
|
$212K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 10.9% |
| 5 | Utilities | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $873K | 0.67% |
1,747
+32
| +2% | +$16K |
|
52
Sysco
SYY
$38.8B
| $844K | 0.64% |
11,147
+500
| +5% | +$37.9K |
|
53
Broadcom
AVGO
$1.42T
| $820K | 0.63% |
2,975
-3
| -0.1% | -$827 |
|
54
Agnico Eagle Mines
AEM
$74.7B
| $795K | 0.61% |
6,690
-350
| -5% | -$41.6K |
|
55
Coca-Cola
KO
$297B
| $776K | 0.59% |
10,971
-1,725
| -14% | -$122K |
|
|
56
Graphic Packaging
GPK
$6.19B
| $747K | 0.57% |
35,475
+18,025
| +103% | +$380K |
|
57
American Electric Power
AEP
$58.8B
| $701K | 0.53% |
6,760
-50
| -0.7% | -$5.19K |
|
|
58
Portland General Electric
POR
$4.68B
| $676K | 0.52% |
+16,660
| New | +$676K |
|
|
GRAL
59
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $654K | 0.5% |
12,724
-2,957
| -19% | -$152K |
|
60
Ecolab
ECL
$77.5B
| $639K | 0.49% |
2,375
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $559K | 0.43% |
3,539
+1,152
| +48% | +$182K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$975M
| $513K | 0.39% |
62,580
-16,646
| -21% | -$136K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.38% |
6,069
+543
| +10% | +$44.9K |
|
64
MP Materials
MP
$11.7B
| $482K | 0.37% |
14,500
-25
| -0.2% | -$831 |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $476K | 0.36% |
6,055
-309
| -5% | -$24.3K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $446K | 0.34% |
8,800
+285
| +3% | +$14.4K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $407K | 0.31% |
8,350
| – | – |
|
68
Dominion Energy
D
$50.3B
| $374K | 0.29% |
6,625
-375
| -5% | -$21.2K |
|
69
British American Tobacco
BTI
$120B
| $364K | 0.28% |
7,700
-585
| -7% | -$27.7K |
|
70
ProShares Short S&P500
SH
$1.25B
| $337K | 0.26% |
8,500
+3,000
| +55% | +$119K |
|
71
Americold
COLD
$3.95B
| $325K | 0.25% |
+19,600
| New | +$325K |
|
72
Walmart
WMT
$793B
| $293K | 0.22% |
3,000
| – | – |
|
73
MetLife
MET
$53.6B
| $288K | 0.22% |
+3,590
| New | +$288K |
|
74
Marvell Technology
MRVL
$53.7B
| $287K | 0.22% |
3,712
-115
| -3% | -$8.89K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $279K | 0.21% |
1,575
-175
| -10% | -$31K |
|