ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+1.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$673K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
20
Reduced
33
Closed
5

Top Buys

1
AVA icon
Avista
AVA
$1.34M
2
BEPC icon
Brookfield Renewable
BEPC
$877K
3
AZN icon
AstraZeneca
AZN
$876K
4
AMTM
Amentum Holdings, Inc.
AMTM
$580K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$364K

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.36M
2
JPM icon
JPMorgan Chase
JPM
$1.22M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.16M
4
PRIM icon
Primoris Services
PRIM
$763K
5
ETR icon
Entergy
ETR
$429K

Sector Composition

1 Energy 16.44%
2 Healthcare 15.19%
3 Industrials 14.3%
4 Technology 11.24%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$271K 0.22%
3,000
-750
-20% -$67.8K
ANET icon
77
Arista Networks
ANET
$173B
$265K 0.21%
2,404
+1,803
+300% –
BAC icon
78
Bank of America
BAC
$371B
$259K 0.21%
5,902
– –
WM icon
79
Waste Management
WM
$90.4B
$247K 0.2%
1,225
– –
XOM icon
80
Exxon Mobil
XOM
$477B
$236K 0.19%
2,200
-200
-8% -$21.5K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$226K 0.18%
975
– –
MP icon
82
MP Materials
MP
$11.7B
$226K 0.18%
14,525
– –
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$221K 0.18%
+3,654
New +$221K
PLD icon
84
Prologis
PLD
$103B
$200K 0.16%
1,901
– –
AMBP icon
85
Ardagh Metal Packaging
AMBP
$2.1B
$119K 0.1%
39,750
– –
YOLO icon
86
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$103K 0.08%
+42,950
New +$103K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.08%
+10,000
New +$93K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-62,003
Closed -$1.36M
MSOS icon
89
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-44,525
Closed -$319K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-7,735
Closed -$1.16M
CL icon
91
Colgate-Palmolive
CL
$67.7B
– –
-2,000
Closed -$207K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.5B
– –
-760
Closed -$214K
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