ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-5.93%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.66M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.22M |
| 3 |
Viatris
VTRS
|
$1.07M |
| 4 |
Ventas
VTR
|
$969K |
| 5 |
Procter & Gamble
PG
|
$590K |
Top Sells
| 1 |
Unilever
UL
|
$3.51M |
| 2 |
Kellanova
K
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$1.48M |
| 5 |
Campbell Soup
CPB
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Healthcare | 16.72% |
| 3 | Energy | 13.18% |
| 4 | Utilities | 7.79% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| – | – |
-25,800
| Closed | -$859K |
|
102
FMC
FMC
$4.63B
| – | – |
-6,700
| Closed | -$352K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-6,585
| Closed | -$723K |
|
104
eBay
EBAY
$41.2B
| – | – |
-13,675
| Closed | -$823K |
|
|
105
Campbell Soup
CPB
$10.1B
| – | – |
-30,757
| Closed | -$1.47M |
|
106
Clorox
CLX
$15B
| – | – |
-5,475
| Closed | -$569K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-7,850
| Closed | -$341K |
|
108
BP
BP
$88.8B
| – | – |
-16,070
| Closed | -$642K |
|
|
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$327M
| – | – |
-74,100
| Closed | -$1.48M |
|
|
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-20,900
| Closed | -$320K |
|