ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.51%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.48M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.21M |
| 3 |
The GEO Group
GEO
|
$833K |
| 4 |
Pfizer
PFE
|
$800K |
| 5 |
SPDR Gold Trust
GLD
|
$672K |
Top Sells
| 1 |
Stryker
SYK
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.17M |
| 5 |
Realty Income
O
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Healthcare | 18.81% |
| 3 | Energy | 11.04% |
| 4 | Utilities | 9.28% |
| 5 | Real Estate | 8.23% |
