ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$114M
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.69M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.29M |
| 3 |
Healthpeak Properties
DOC
|
$1.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
DuPont de Nemours
DD
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$916K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.71% |
| 3 | Energy | 11.1% |
| 4 | Utilities | 8.12% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,270
| Closed | -$355K |
|
102
HSBC
HSBC
$224B
| – | – |
-7,901
| Closed | -$299K |
|
103
GE Aerospace
GE
$293B
| – | – |
-25,650
| Closed | -$646K |
|
|
104
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-106,721
| Closed | -$1.33M |
|