ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.8%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
(+3.2%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$732K |
| 2 |
Verizon
VZ
|
$676K |
| 3 |
TC Energy
TRP
|
$584K |
| 4 |
Rayonier
RYN
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$409K |
Top Sells
| 1 |
AbbVie
ABBV
|
$670K |
| 2 |
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
|
$602K |
| 3 |
Merck
MRK
|
$529K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$518K |
| 5 |
IBM
IBM
|
$412K |
Sector Composition
| 1 | Consumer Staples | 22.32% |
| 2 | Energy | 17.79% |
| 3 | Healthcare | 13.45% |
| 4 | Utilities | 9.36% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.78M | 5.54% | 69,393 -2,292 | -3% | -$224K |
|
2
Unilever
UL
$155B
| $5.01M | 4.1% | 117,205 -200 | -0.2% | -$8.56K |
|
3
Pembina Pipeline
PBA
$21.9B
| $4.72M | 3.85% | 123,828 -1,787 | -1% | -$68K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.89M | 3.18% | 39,618 | – | – |
|
5
Coca-Cola
KO
$297B
| $3.79M | 3.09% | 97,930 -300 | -0.3% | -$11.6K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 2.81% | 32,585 -700 | -2% | -$73.8K |
|
7
PepsiCo
PEP
$204B
| $3.4M | 2.78% | 40,740 +500 | +1% | +$41.7K |
|
8
Procter & Gamble
PG
$368B
| $3.22M | 2.63% | 39,915 +2,175 | +6% | +$175K |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.17M | 2.59% | 519,146 -4,000 | -0.8% | -$24.4K |
|
10
Stryker
SYK
$150B
| $2.88M | 2.35% | 35,350 | – | – |
|
11
Duke Energy
DUK
$95.3B
| $2.85M | 2.33% | 40,013 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $2.73M | 2.23% | 79,090 | – | – |
|
13
Chevron
CVX
$324B
| $2.43M | 1.98% | 20,419 -1,500 | -7% | -$178K |
|
14
NiSource
NI
$19.9B
| $2.24M | 1.83% | 62,990 -5,420 | -8% | -$193K |
|
15
Atmos Energy
ATO
$26.7B
| $2.15M | 1.76% | 45,600 -2,950 | -6% | -$139K |
|
16
Kellanova
K
$27.6B
| $2.14M | 1.75% | 34,075 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.01M | 1.64% | 49,100 -100 | -0.2% | -$4.1K |
|
18
Conagra Brands
CAG
$9.16B
| $1.98M | 1.62% | 63,900 +12,000 | +23% | +$372K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.94M | 1.59% | 17,805 -500 | -3% | -$54.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.92M | 1.57% | 16,432 | – | – |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 1.51% | 104,375 +5 | +0% | +$88 |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.78M | 1.45% | 71,570 +700 | +1% | +$17.4K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.77M | 1.45% | 64,635 | – | – |
|
24
Baxter International
BAX
$12.7B
| $1.75M | 1.43% | 23,720 +4,275 | +22% | +$314K |
|
25
Campbell Soup
CPB
$9.52B
| $1.74M | 1.42% | 38,757 | – | – |
|