ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.61%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
(+0.03%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Suburban Propane Partners
SPH
|
$1.8M |
| 2 |
Quanta Services
PWR
|
$627K |
| 3 |
Schneider National
SNDR
|
$604K |
| 4 |
Plains GP Holdings
PAGP
|
$539K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$368K |
Top Sells
| 1 |
Antero Midstream
AM
|
$852K |
| 2 |
Vermilion Energy
VET
|
$842K |
| 3 |
Comerica
CMA
|
$408K |
| 4 |
Wells Fargo
WFC
|
$334K |
| 5 |
Qualcomm
QCOM
|
$251K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Utilities | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Technology | 10.42% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco China Technology ETF
CQQQ
$1.38B
| $249K | 0.21% |
5,450
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $248K | 0.21% |
3,075
| – | – |
|
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $226K | 0.19% |
149
| – | – |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $216K | 0.19% |
2,130
| – | – |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $213K | 0.18% |
3,850
-50
| -1% | -$2.77K |
|
|
HIE
81
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $212K | 0.18% |
19,525
-9,000
| -32% | -$97.7K |
|
82
RLJ Lodging Trust
RLJ
$1.15B
| $203K | 0.18% |
11,985
+450
| +4% | +$7.62K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $201K | 0.17% |
1,203
| – | – |
|
|
84
Comerica
CMA
$9B
| – | – |
-5,625
| Closed | -$408K |
|
|
85
Vermilion Energy
VET
$1.15B
| – | – |
-38,788
| Closed | -$842K |
|
|
HT
86
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-11,610
| Closed | -$192K |
|