ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
1-Year Return
18.65%
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$3.17M
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Antero Midstream
AM
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.36M |
| 3 |
Hercules Capital
HTGC
|
$407K |
| 4 |
Nokia
NOK
|
$374K |
| 5 |
Chevron
CVX
|
$228K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.47M |
| 4 |
Dominion Energy
D
|
$624K |
| 5 |
Wells Fargo
WFC
|
$351K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Energy | 13.31% |
| 3 | Utilities | 11.41% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $247K | 0.21% |
3,075
| – | – |
|
77
Invesco China Technology ETF
CQQQ
$1.33B
| $247K | 0.21% |
5,450
+700
| +15% | +$31.7K |
|
78
Coca-Cola Europacific Partners
CCEP
$39.7B
| $220K | 0.19% |
3,900
| – | – |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $216K | 0.19% |
+2,130
| New | +$216K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $209K | 0.18% |
1,203
-25
| -2% | -$4.34K |
|
81
RLJ Lodging Trust
RLJ
$1.17B
| $204K | 0.18% |
+11,535
| New | +$204K |
|
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $203K | 0.18% |
+149
| New | +$203K |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $192K | 0.17% |
+11,610
| New | +$192K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-61,050
| Closed | -$1.88M |
|