ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.92%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$119M
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.22M |
| 2 |
Plains GP Holdings
PAGP
|
$690K |
| 3 |
Welltower
WELL
|
$647K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$641K |
| 5 |
GE Aerospace
GE
|
$602K |
Top Sells
| 1 |
Fluor
FLR
|
$920K |
| 2 |
Merck
MRK
|
$819K |
| 3 |
Newmont
NEM
|
$773K |
| 4 |
AbbVie
ABBV
|
$756K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$287K |
Sector Composition
| 1 | Consumer Staples | 22.69% |
| 2 | Energy | 18.03% |
| 3 | Healthcare | 13.54% |
| 4 | Utilities | 9.53% |
| 5 | Technology | 5.11% |
