ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+8.39%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$115M
AUM Growth
+$115M
(+9.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
16
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Pembina Pipeline
PBA
|
$722K |
| 4 |
American Electric Power
AEP
|
$536K |
| 5 |
B
Barrick Mining Corporation
B
|
$288K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Baxter International
BAX
|
$579K |
| 3 |
TSMC
TSM
|
$439K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Newmont
NEM
|
$360K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.33% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$53.2B
| – | – |
-4,150
| Closed | -$1.05M |
|
|
77
Baxter International
BAX
$12.1B
| – | – |
-15,000
| Closed | -$579K |
|
|
ASA
78
ASA Gold and Precious Metals
ASA
$733M
| – | – |
-19,277
| Closed | -$290K |
|