ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-2.45%
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
(-3%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
38
Reduced
9
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
W.P. Carey
WPC
|
$717K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$514K |
| 4 |
WEET
iPath Pure Beta Grains ETN
WEET
|
$478K |
| 5 |
OGE Energy
OGE
|
$378K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.25M |
| 2 |
Baxter International
BAX
|
$1.36M |
| 3 |
Pinnacle West Capital
PNW
|
$404K |
| 4 |
Northwest Natural Holdings
NWN
|
$337K |
| 5 |
Waste Management
WM
|
$330K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 14.59% |
| 4 | Utilities | 6.37% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $210K | 0.17% | 6,271 | – | – |
|
|
102
Baxter International
BAX
$12.7B
| – | – | -19,845 | Closed | -$1.36M |
|
|
103
Conagra Brands
CAG
$9.16B
| – | – | -61,500 | Closed | -$2.25M |
|
|
104
Pinnacle West Capital
PNW
$10.7B
| – | – | -6,350 | Closed | -$404K |
|
|
NTG
105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – | -9,001 | Closed | -$216K |
|