ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.38%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Unilever
UL
|
$4.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.96M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Energy | 17.43% |
| 3 | Healthcare | 15.13% |
| 4 | Utilities | 10.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $287K | 0.26% |
+4,500
| New | +$287K |
|
|
ELME
77
Elme Communities
ELME
$1.5B
| $286K | 0.26% |
+10,662
| New | +$286K |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $263K | 0.24% |
+9,001
| New | +$263K |
|
79
iShares MSCI Singapore ETF
EWS
$790M
| $219K | 0.2% |
+17,200
| New | +$219K |
|
80
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $207K | 0.19% |
+1,710
| New | +$207K |
|
81
Arcos Dorados Holdings
ARCO
$1.44B
| $164K | 0.15% |
+14,050
| New | +$164K |
|
|
NQU
82
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $155K | 0.14% |
+11,500
| New | +$155K |
|
83
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $143K | 0.13% |
+10,400
| New | +$143K |
|
|
HTM
84
DELISTED
U.S. Geothermal Inc.
HTM
| $7K | 0.01% |
+20,000
| New | +$7K |
|