ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+15.13%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$113M
AUM Growth
+$113M
(+22%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
SII
Sprott
SII
|
$2.95M |
| 2 |
Tyson Foods
TSN
|
$2.54M |
| 3 |
TSMC
TSM
|
$1.68M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
ONE Gas
OGS
|
$1.41M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 2 |
W.P. Carey
WPC
|
$1.89M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$1.21M |
| 5 |
Digital Realty Trust
DLR
|
$893K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Utilities | 15.85% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Digital Realty Trust
DLR
$57.2B
| – | – | -6,435 | Closed | -$893K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -16,880 | Closed | -$576K |
|
78
Northern Trust
NTRS
$25B
| – | – | -3,050 | Closed | -$230K |
|
79
Outfront Media
OUT
$3.12B
| – | – | -56,000 | Closed | -$754K |
|
|
80
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| – | – | -69,410 | Closed | -$1.21M |
|
81
Teladoc Health
TDOC
$1.37B
| – | – | -4,390 | Closed | -$680K |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -16,100 | Closed | -$41K |
|
|
83
W.P. Carey
WPC
$14.7B
| – | – | -32,500 | Closed | -$1.89M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -6,550 | Closed | -$213K |
|