ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+12.02%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$141M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
14
Reduced
39
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.69M |
| 3 |
UGI
UGI
|
$1.52M |
| 4 |
Alibaba
BABA
|
$454K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
Leidos
LDOS
|
$1.15M |
| 2 |
Suburban Propane Partners
SPH
|
$695K |
| 3 |
IBM
IBM
|
$681K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$406K |
| 5 |
Carrier Global
CARR
|
$320K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Utilities | 15.2% |
| 3 | Technology | 9.91% |
| 4 | Consumer Staples | 8.72% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Voting
MKC.V
$18.6B
| $239K | 0.17% |
2,500
| – | – |
|
77
NextEra Energy, Inc.
NEE
$149B
| $233K | 0.17% |
+3,032
| New | +$233K |
|
|
78
Carrier Global
CARR
$53.4B
| – | – |
-10,500
| Closed | -$320K |
|
|
79
Leidos
LDOS
$22.5B
| – | – |
-12,865
| Closed | -$1.15M |
|
80
Walmart
WMT
$796B
| – | – |
-4,710
| Closed | -$219K |
|