ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.75%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.91M |
| 2 |
General Motors
GM
|
$937K |
| 3 |
Apple
AAPL
|
$869K |
| 4 |
W.P. Carey
WPC
|
$860K |
| 5 |
Ventas
VTR
|
$739K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$366K |
| 2 |
International Flavors & Fragrances
IFF
|
$313K |
| 3 |
Pfizer
PFE
|
$201K |
| 4 |
McDonald's
MCD
|
$151K |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$126K |
Sector Composition
| 1 | Consumer Staples | 21.25% |
| 2 | Energy | 18.03% |
| 3 | Healthcare | 13.08% |
| 4 | Utilities | 9.28% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.94M | 5.15% | 68,893 -500 | -0.7% | -$50.3K |
|
2
Pembina Pipeline
PBA
$21.9B
| $5.33M | 3.96% | 123,828 | – | – |
|
3
Unilever
UL
$155B
| $5.31M | 3.95% | 117,205 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.15M | 3.08% | 39,619 +1 | +0% | +$105 |
|
5
Coca-Cola
KO
$297B
| $4.14M | 3.08% | 97,820 -110 | -0.1% | -$4.66K |
|
6
PepsiCo
PEP
$204B
| $3.64M | 2.7% | 40,740 | – | – |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.44M | 2.56% | 32,585 | – | – |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.26M | 2.42% | 519,147 +1 | +0% | +$6 |
|
9
Procter & Gamble
PG
$368B
| $3.22M | 2.39% | 40,985 +1,070 | +3% | +$84.1K |
|
10
Stryker
SYK
$150B
| $2.98M | 2.21% | 35,350 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $2.98M | 2.21% | 79,090 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $2.94M | 2.19% | 39,680 -333 | -0.8% | -$24.7K |
|
13
Chevron
CVX
$324B
| $2.67M | 1.98% | 20,420 +1 | +0% | +$131 |
|
14
NiSource
NI
$19.9B
| $2.44M | 1.81% | 61,990 -1,000 | -2% | -$39.3K |
|
15
Atmos Energy
ATO
$26.7B
| $2.44M | 1.81% | 45,600 | – | – |
|
16
Kellanova
K
$27.6B
| $2.24M | 1.66% | 34,075 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.05M | 1.52% | 49,100 | – | – |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 1.47% | 104,381 +6 | +0% | +$114 |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.96M | 1.46% | 17,805 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $1.91M | 1.42% | 16,182 -250 | -2% | -$29.6K |
|
|
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.91M | 1.42% | +97,318 | New | +$1.91M |
|
22
Conagra Brands
CAG
$9.16B
| $1.9M | 1.41% | 64,000 +100 | +0.2% | +$2.97K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 1.38% | 21,350 | – | – |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.78M | 1.32% | 71,570 | – | – |
|
|
WELL.PRI
25
DELISTED
Welltower Inc.
WELL.PRI
| $1.77M | 1.32% | 30,655 +100 | +0.3% | +$5.77K |
|