ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.92%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$119M
AUM Growth
+$119M
(+7.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
94
New
9
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$1.22M |
| 2 |
Plains GP Holdings
PAGP
|
$690K |
| 3 |
Welltower
WELL
|
$647K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$641K |
| 5 |
GE Aerospace
GE
|
$602K |
Top Sells
| 1 |
Fluor
FLR
|
$920K |
| 2 |
Merck
MRK
|
$819K |
| 3 |
Newmont
NEM
|
$773K |
| 4 |
AbbVie
ABBV
|
$756K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$287K |
Sector Composition
| 1 | Consumer Staples | 22.69% |
| 2 | Energy | 18.03% |
| 3 | Healthcare | 13.54% |
| 4 | Utilities | 9.53% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.25M | 6.12% | 71,685 -2,505 | -3% | -$253K |
|
2
Unilever
UL
$155B
| $4.84M | 4.08% | 117,405 +1,250 | +1% | +$51.5K |
|
3
Pembina Pipeline
PBA
$21.9B
| $4.43M | 3.73% | 125,615 -2,050 | -2% | -$72.2K |
|
4
Coca-Cola
KO
$297B
| $4.06M | 3.42% | 98,230 +1,150 | +1% | +$47.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.63M | 3.06% | 39,618 +450 | +1% | +$41.2K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 2.96% | 33,285 +850 | +3% | +$89.6K |
|
7
PepsiCo
PEP
$204B
| $3.34M | 2.81% | 40,240 +400 | +1% | +$33.2K |
|
8
Procter & Gamble
PG
$368B
| $3.07M | 2.59% | 37,740 +2,650 | +8% | +$216K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.01M | 2.54% | 523,146 +66,000 | +14% | +$380K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.79M | 2.35% | 79,090 +900 | +1% | +$31.8K |
|
11
Duke Energy
DUK
$95.3B
| $2.76M | 2.33% | 40,013 -300 | -0.7% | -$20.7K |
|
12
Chevron
CVX
$324B
| $2.74M | 2.31% | 21,919 -1,725 | -7% | -$215K |
|
13
Stryker
SYK
$150B
| $2.66M | 2.24% | 35,350 | – | – |
|
14
NiSource
NI
$19.9B
| $2.25M | 1.9% | 68,410 -2,300 | -3% | -$75.6K |
|
15
Atmos Energy
ATO
$26.7B
| $2.21M | 1.86% | 48,550 -1,750 | -3% | -$79.5K |
|
16
Kellanova
K
$27.6B
| $2.08M | 1.75% | 34,075 +550 | +2% | +$33.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.97M | 1.67% | 18,305 | – | – |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.86M | 1.57% | 104,370 +1,635 | +2% | +$29.1K |
|
19
Microsoft
MSFT
$3.77T
| $1.84M | 1.55% | 49,200 -650 | -1% | -$24.3K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.82M | 1.53% | 16,432 -1,100 | -6% | -$122K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 1.49% | 70,870 +2,600 | +4% | +$64.7K |
|
22
Conagra Brands
CAG
$9.16B
| $1.75M | 1.48% | 51,900 +150 | +0.3% | +$5.06K |
|
23
Campbell Soup
CPB
$9.52B
| $1.68M | 1.41% | 38,757 | – | – |
|
|
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.64M | 1.39% | 95,499 +1,369 | +1% | +$23.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.63M | 1.37% | 64,635 +6,630 | +11% | +$167K |
|