ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-2.55%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$988K |
| 3 |
Ventas
VTR
|
$960K |
| 4 |
Essential Utilities
WTRG
|
$443K |
| 5 |
RTX Corp
RTX
|
$318K |
Top Sells
| 1 |
NiSource
NI
|
$2.44M |
| 2 |
Atmos Energy
ATO
|
$443K |
| 3 |
Pembina Pipeline
PBA
|
$443K |
| 4 |
Edwards Lifesciences
EW
|
$321K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Energy | 17.87% |
| 3 | Healthcare | 14.08% |
| 4 | Utilities | 6.91% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| – | – |
-4,897
| Closed | -$208K |
|
|
102
NiSource
NI
$19.7B
| – | – |
-61,990
| Closed | -$2.44M |
|
|
103
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,735
| Closed | -$321K |
|