ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.38%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Unilever
UL
|
$4.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.96M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
Johnson & Johnson
JNJ
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Energy | 17.43% |
| 3 | Healthcare | 15.13% |
| 4 | Utilities | 10.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.69M | 6.11% | +74,030 | New | +$6.69M |
|
|
2
Unilever
UL
$155B
| $4.69M | 4.28% | +115,835 | New | +$4.69M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $3.96M | 3.61% | +129,165 | New | +$3.96M |
|
|
4
Coca-Cola
KO
$297B
| $3.91M | 3.57% | +97,530 | New | +$3.91M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.47M | 3.17% | +40,443 | New | +$3.47M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 3.11% | +32,435 | New | +$3.41M |
|
7
PepsiCo
PEP
$204B
| $3.23M | 2.95% | +39,455 | New | +$3.23M |
|
8
Chevron
CVX
$324B
| $2.8M | 2.56% | +23,644 | New | +$2.8M |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.79M | 2.55% | +450,646 | New | +$2.79M |
|
10
Duke Energy
DUK
$95.3B
| $2.76M | 2.52% | +40,912 | New | +$2.76M |
|
11
Procter & Gamble
PG
$368B
| $2.75M | 2.51% | +35,740 | New | +$2.75M |
|
12
Stryker
SYK
$150B
| $2.38M | 2.18% | +36,850 | New | +$2.38M |
|
13
Mondelez International
MDLZ
$79.5B
| $2.31M | 2.11% | +81,090 | New | +$2.31M |
|
14
Kellanova
K
$27.6B
| $2.19M | 2% | +34,075 | New | +$2.19M |
|
15
Atmos Energy
ATO
$26.7B
| $2.11M | 1.93% | +51,400 | New | +$2.11M |
|
16
NiSource
NI
$19.9B
| $2.04M | 1.87% | +71,310 | New | +$2.04M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.97M | 1.8% | +18,305 | New | +$1.97M |
|
18
Conagra Brands
CAG
$9.16B
| $1.83M | 1.67% | +52,250 | New | +$1.83M |
|
|
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.76M | 1.61% | +95,465 | New | +$1.76M |
|
20
Merck
MRK
$210B
| $1.74M | 1.59% | +37,536 | New | +$1.74M |
|
21
Campbell Soup
CPB
$9.52B
| $1.74M | 1.59% | +38,757 | New | +$1.74M |
|
22
Becton Dickinson
BDX
$55.3B
| $1.73M | 1.58% | +17,532 | New | +$1.73M |
|
23
Microsoft
MSFT
$3.77T
| $1.72M | 1.57% | +49,850 | New | +$1.72M |
|
24
Labcorp
LH
$23.1B
| $1.7M | 1.55% | +17,000 | New | +$1.7M |
|
|
FMO
25
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.66M | 1.51% | +60,735 | New | +$1.66M |
|