ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+0.79%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$110M
(+0.93%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
33
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.26M |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$904K |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$674K |
| 4 |
Realty Income
O
|
$423K |
| 5 |
Baxter International
BAX
|
$241K |
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$1.18M |
| 2 |
Golar LNG
GLNG
|
$403K |
| 3 |
ELME
Elme Communities
ELME
|
$286K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$164K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 15.12% |
| 4 | Utilities | 10.2% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.38M | 5.78% | 74,190 +160 | +0.2% | +$13.8K |
|
2
Unilever
UL
$155B
| $4.48M | 4.06% | 116,155 +320 | +0.3% | +$12.3K |
|
3
Pembina Pipeline
PBA
$21.9B
| $4.23M | 3.83% | 127,665 -1,500 | -1% | -$49.7K |
|
4
Coca-Cola
KO
$297B
| $3.68M | 3.33% | 97,080 -450 | -0.5% | -$17K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 3.09% | 32,435 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.4M | 3.07% | 39,168 -1,275 | -3% | -$111K |
|
7
PepsiCo
PEP
$204B
| $3.17M | 2.87% | 39,840 +385 | +1% | +$30.6K |
|
8
Chevron
CVX
$324B
| $2.87M | 2.6% | 23,644 | – | – |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.77M | 2.51% | 457,146 +6,500 | +1% | +$39.4K |
|
10
Duke Energy
DUK
$95.3B
| $2.69M | 2.44% | 40,313 -599 | -1% | -$40K |
|
11
Procter & Gamble
PG
$368B
| $2.65M | 2.4% | 35,090 -650 | -2% | -$49.1K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.46M | 2.22% | 78,190 -2,900 | -4% | -$91.1K |
|
13
Stryker
SYK
$150B
| $2.39M | 2.16% | 35,350 -1,500 | -4% | -$101K |
|
14
NiSource
NI
$19.9B
| $2.18M | 1.98% | 70,710 -600 | -0.8% | -$18.5K |
|
15
Atmos Energy
ATO
$26.7B
| $2.14M | 1.94% | 50,300 -1,100 | -2% | -$46.8K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.98M | 1.79% | 18,305 | – | – |
|
17
Kellanova
K
$27.6B
| $1.97M | 1.78% | 33,525 -550 | -2% | -$32.3K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 1.64% | 102,735 +12,875 | +14% | +$226K |
|
19
Merck
MRK
$210B
| $1.79M | 1.62% | 37,536 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $1.75M | 1.59% | 17,532 | – | – |
|
|
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.69M | 1.53% | 94,130 -1,335 | -1% | -$23.9K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | 1.52% | 68,270 +7,050 | +12% | +$174K |
|
23
Labcorp
LH
$23.1B
| $1.68M | 1.52% | 16,970 -30 | -0.2% | -$2.97K |
|
24
Microsoft
MSFT
$3.77T
| $1.66M | 1.5% | 49,850 | – | – |
|
25
Campbell Soup
CPB
$9.52B
| $1.58M | 1.43% | 38,757 | – | – |
|