ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-8.54%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.92M |
| 2 |
Plains GP Holdings
PAGP
|
$1.48M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$596K |
| 5 |
Walt Disney
DIS
|
$296K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
CVS Health
CVS
|
$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$453K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| – | – | -6,500 | Closed | -$657K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -92 | Closed | -$256K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,128 | Closed | -$302K |
|
79
Illumina
ILMN
$15.8B
| – | – | -967 | Closed | -$337K |
|
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,000 | Closed | -$453K |
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -20,100 | Closed | -$1.01M |
|
82
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,107 | Closed | -$204K |
|
83
Prudential Financial
PRU
$38.6B
| – | – | -2,167 | Closed | -$256K |
|
84
ProShares Short S&P500
SH
$1.25B
| – | – | -13,500 | Closed | -$190K |
|
|
85
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – | -351,900 | Closed | -$5.12M |
|
86
Waste Management
WM
$91.2B
| – | – | -2,125 | Closed | -$336K |
|
87
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – | -23,900 | Closed | -$255K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| – | – | -4,754 | Closed | -$223K |
|