ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$148M
AUM Growth
+$148M
(+5.2%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$2M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
3M
MMM
|
$1.66M |
| 4 |
MDU Resources
MDU
|
$1.39M |
| 5 |
Micron Technology
MU
|
$1.02M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.96M |
| 2 |
ONE Gas
OGS
|
$1.87M |
| 3 |
New Jersey Resources
NJR
|
$1.56M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.54M |
| 5 |
Charles River Laboratories
CRL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Utilities | 12.16% |
| 3 | Technology | 9.83% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $260K | 0.18% |
+4,000
| New | +$260K |
|
77
Brookfield Renewable
BEP
$7B
| $252K | 0.17% |
5,938
| – | – |
|
78
Pfizer
PFE
$141B
| $249K | 0.17% |
6,888
| – | – |
|
79
Main Street Capital
MAIN
$5.87B
| $243K | 0.16% |
6,230
-7,425
| -54% | -$290K |
|
|
80
Lamar Advertising Co
LAMR
$12.8B
| $230K | 0.15% |
2,450
-20,849
| -89% | -$1.96M |
|
81
Bank of America
BAC
$371B
| $228K | 0.15% |
+5,902
| New | +$228K |
|
82
McCormick & Company Voting
MKC.V
$18.8B
| $222K | 0.15% |
2,500
| – | – |
|
83
Walmart
WMT
$793B
| $212K | 0.14% |
+4,695
| New | +$212K |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $211K | 0.14% |
+149
| New | +$211K |
|
85
Exxon Mobil
XOM
$477B
| $203K | 0.14% |
+3,650
| New | +$203K |
|
|
86
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,935
| Closed | -$1.48M |
|
87
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-8,675
| Closed | -$276K |
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,032
| Closed | -$233K |
|
|
89
New Jersey Resources
NJR
$4.7B
| – | – |
-43,900
| Closed | -$1.56M |
|
|
90
ONE Gas
OGS
$4.52B
| – | – |
-24,330
| Closed | -$1.87M |
|
91
Suburban Propane Partners
SPH
$1.21B
| – | – |
-93,250
| Closed | -$1.39M |
|