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
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$892K
3
+$772K
4
LMT icon
Lockheed Martin
LMT
+$658K
5
FCX icon
Freeport-McMoran
FCX
+$528K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$888B
$309K 0.21%
3,000
ANET icon
77
Arista Networks
ANET
$162B
$301K 0.21%
2,066
NEE icon
78
NextEra Energy
NEE
$176B
$293K 0.2%
3,890
+12
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$93.9B
$267K 0.18%
950
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$263K 0.18%
10,450
IAU icon
81
iShares Gold Trust
IAU
$65.9B
$261K 0.18%
3,600
WM icon
82
Waste Management
WM
$88.1B
$248K 0.17%
1,125
XOM icon
83
Exxon Mobil
XOM
$493B
$248K 0.17%
2,200
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$216K 0.15%
3,456
+1
BAC icon
85
Bank of America
BAC
$391B
$206K 0.14%
+4,000
COR icon
86
Cencora
COR
$70.3B
$202K 0.14%
+647
C icon
87
Citigroup
C
$185B
$201K 0.14%
+1,990
PLD icon
88
Prologis
PLD
$120B
$200K 0.14%
+1,751
AMBP icon
89
Ardagh Metal Packaging
AMBP
$2.3B
$153K 0.1%
38,350
AQN icon
90
Algonquin Power & Utilities
AQN
$4.67B
$67K 0.05%
12,500
HUBB icon
91
Hubbell
HUBB
$22.9B
– –
-660
ILMN icon
92
Illumina
ILMN
$19.7B
– –
-2,260
MET icon
93
MetLife
MET
$50.8B
– –
-3,590
MP icon
94
MP Materials
MP
$10.5B
– –
-14,500
MRVL icon
95
Marvell Technology
MRVL
$79.4B
– –
-3,712
SH icon
96
ProShares Short S&P500
SH
$1.18B
– –
-8,500
GRAL
97
GRAIL Inc
GRAL
$3.91B
– –
-12,724
1 2 3
4