ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-6.69%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
40
Reduced
16
Closed
13
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 3 |
Southwest Gas
SWX
|
$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Primoris Services
PRIM
|
$954K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
Morgan Stanley
MS
|
$1.73M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.08M |
| 5 |
ABM Industries
ABM
|
$901K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Energy | 15.94% |
| 3 | Utilities | 11.54% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – | -411 | Closed | -$211K |
|
77
Verizon
VZ
$186B
| – | – | -5,020 | Closed | -$254K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -12,875 | Closed | -$487K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,750 | Closed | -$222K |
|