ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.34%
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
(+4.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
KBR
KBR
|
$927K |
| 3 |
Sempra
SRE
|
$548K |
| 4 |
Novo Nordisk
NVO
|
$534K |
| 5 |
Graphic Packaging
GPK
|
$397K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$640K |
| 2 |
Zimmer Biomet
ZBH
|
$478K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$438K |
| 4 |
Coca-Cola
KO
|
$328K |
| 5 |
JPMorgan Chase
JPM
|
$310K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 13.15% |
| 4 | Technology | 12.4% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $213K | 0.18% |
1,901
| – | – |
|
77
Arista Networks
ANET
$173B
| $210K | 0.18% |
601
-100
| -14% | -$34.9K |
|
78
IBM
IBM
$227B
| $207K | 0.17% |
1,199
+2
| +0.2% | +$345 |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.17% |
760
| – | – |
|
80
MP Materials
MP
$11.7B
| $184K | 0.15% |
14,525
| – | – |
|
81
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $173K | 0.14% |
+23,675
| New | +$173K |
|
82
Ardagh Metal Packaging
AMBP
$2.1B
| $135K | 0.11% |
39,750
+12,000
| +43% | +$40.8K |
|
|
83
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,625
| Closed | -$478K |
|
84
Biogen
BIIB
$20.8B
| – | – |
-970
| Closed | -$209K |
|