ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+9.07%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
24
Reduced
21
Closed
10
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.67M |
| 3 |
MDU Resources
MDU
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.11M |
| 2 |
SII
Sprott
SII
|
$2.95M |
| 3 |
Valero Energy
VLO
|
$1.56M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 5 |
Quanta Services
PWR
|
$841K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Utilities | 14.31% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $219K | 0.18% | +1,570 | New | +$219K |
|
77
Brookfield Renewable
BEP
$7.2B
| $208K | 0.17% | +3,959 | New | +$208K |
|
|
78
Alerian MLP ETF
AMLP
$10.7B
| – | – | -48,134 | Closed | -$1.19M |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -10,350 | Closed | -$136K |
|
80
Citigroup
C
$178B
| – | – | -7,375 | Closed | -$376K |
|
|
81
Dominion Energy
D
$51.1B
| – | – | -38,272 | Closed | -$3.11M |
|
82
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -7,135 | Closed | -$442K |
|
83
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – | -42,864 | Closed | -$456K |
|
|
PAI
84
Western Asset Investment Grade Income Fund
PAI
$120M
| – | – | -28,100 | Closed | -$420K |
|
|
SII
85
Sprott
SII
$1.7B
| – | – | -81,584 | Closed | -$2.95M |
|
|
86
Valero Energy
VLO
$47.2B
| – | – | -26,470 | Closed | -$1.56M |
|
87
Exxon Mobil
XOM
$487B
| – | – | -5,650 | Closed | -$252K |
|