ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$1.54M |
| 2 |
AES
AES
|
$1.51M |
| 3 |
Hess Midstream
HESM
|
$839K |
| 4 |
KBR
KBR
|
$513K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$502K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.81M |
| 2 |
Primoris Services
PRIM
|
$1.36M |
| 3 |
Restaurant Brands International
QSR
|
$1.35M |
| 4 |
Tyson Foods
TSN
|
$792K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$514K |
Sector Composition
| 1 | Energy | 15.77% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.28% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $240K | 0.19% |
1,901
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| $235K | 0.19% |
6,715
+50
| +0.8% | +$1.75K |
|
78
Bank of America
BAC
$371B
| $234K | 0.19% |
5,902
| – | – |
|
79
Arista Networks
ANET
$173B
| $230K | 0.18% |
601
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $220K | 0.18% |
975
| – | – |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $214K | 0.17% |
760
| – | – |
|
82
Colgate-Palmolive
CL
$67.7B
| $207K | 0.17% |
2,000
-500
| -20% | -$51.8K |
|
83
Algonquin Power & Utilities
AQN
$4.32B
| $186K | 0.15% |
+34,200
| New | +$186K |
|
84
Ardagh Metal Packaging
AMBP
$2.1B
| $149K | 0.12% |
39,750
| – | – |
|
|
85
Tyson Foods
TSN
$20B
| – | – |
-13,865
| Closed | -$792K |
|
|
86
Restaurant Brands International
QSR
$20.5B
| – | – |
-19,170
| Closed | -$1.35M |
|
87
IBM
IBM
$227B
| – | – |
-1,199
| Closed | -$207K |
|
|
88
Cisco
CSCO
$268B
| – | – |
-38,105
| Closed | -$1.81M |
|