ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $147M
1-Year Est. Return 25.81%
This Quarter Est. Return
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$496K
5
GPK icon
Graphic Packaging
GPK
+$380K

Top Sells

1
+$622K
2
+$383K
3
+$323K
4
AAPL icon
Apple
AAPL
+$215K
5
PLD icon
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 Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.6B
$873K 0.67%
1,747
+32
SYY icon
52
Sysco
SYY
$34.9B
$844K 0.64%
11,147
+500
AVGO icon
53
Broadcom
AVGO
$1.68T
$820K 0.63%
2,975
-3
AEM icon
54
Agnico Eagle Mines
AEM
$80B
$795K 0.61%
6,690
-350
KO icon
55
Coca-Cola
KO
$297B
$776K 0.59%
10,971
-1,725
GPK icon
56
Graphic Packaging
GPK
$4.86B
$747K 0.57%
35,475
+18,025
AEP icon
57
American Electric Power
AEP
$64B
$701K 0.53%
6,760
-50
POR icon
58
Portland General Electric
POR
$5.37B
$676K 0.52%
+16,660
GRAL
59
GRAIL Inc
GRAL
$2.89B
$654K 0.5%
12,724
-2,957
ECL icon
60
Ecolab
ECL
$71.7B
$639K 0.49%
2,375
NVDA icon
61
NVIDIA
NVDA
$4.58T
$559K 0.43%
3,539
+1,152
XIFR
62
XPLR Infrastructure LP
XIFR
$886M
$513K 0.39%
62,580
-16,646
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$502K 0.38%
6,069
+543
MP icon
64
MP Materials
MP
$9.2B
$482K 0.37%
14,500
-25
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.9B
$476K 0.36%
6,055
-309
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$446K 0.34%
8,800
+285
AMLP icon
67
Alerian MLP ETF
AMLP
$10.4B
$407K 0.31%
8,350
D icon
68
Dominion Energy
D
$51.7B
$374K 0.29%
6,625
-375
BTI icon
69
British American Tobacco
BTI
$118B
$364K 0.28%
7,700
-585
SH icon
70
ProShares Short S&P500
SH
$1.2B
$337K 0.26%
8,500
+3,000
COLD icon
71
Americold
COLD
$3.38B
$325K 0.25%
+19,600
WMT icon
72
Walmart
WMT
$811B
$293K 0.22%
3,000
MET icon
73
MetLife
MET
$50.2B
$288K 0.22%
+3,590
MRVL icon
74
Marvell Technology
MRVL
$80.5B
$287K 0.22%
3,712
-115
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.44T
$279K 0.21%
1,575
-175
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3
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