ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-2.55%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
(-2.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
24
Reduced
22
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$1.65M |
| 2 |
Kinder Morgan
KMI
|
$988K |
| 3 |
Ventas
VTR
|
$960K |
| 4 |
Enterprise Products Partners
EPD
|
$766K |
| 5 |
Essential Utilities
WTRG
|
$443K |
Top Sells
| 1 |
NiSource
NI
|
$2.44M |
| 2 |
Atmos Energy
ATO
|
$443K |
| 3 |
Pembina Pipeline
PBA
|
$443K |
| 4 |
Edwards Lifesciences
EW
|
$321K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Consumer Staples | 21.55% |
| 2 | Energy | 17.87% |
| 3 | Healthcare | 14.08% |
| 4 | Utilities | 6.91% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.48M | 4.93% | 68,893 | – | – |
|
2
Unilever
UL
$155B
| $4.91M | 3.74% | 117,205 | – | – |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $4.78M | 3.64% | 113,320 -10,508 | -8% | -$443K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.21% | 39,618 -1 | -0% | -$107 |
|
5
Coca-Cola
KO
$297B
| $4.13M | 3.14% | 96,820 -1,000 | -1% | -$42.7K |
|
6
PepsiCo
PEP
$204B
| $3.79M | 2.89% | 40,740 | – | – |
|
7
Procter & Gamble
PG
$368B
| $3.43M | 2.61% | 41,010 +25 | +0.1% | +$2.09K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 2.61% | 32,585 | – | – |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.06M | 2.33% | 519,146 -1 | -0% | -$6 |
|
10
Stryker
SYK
$150B
| $2.87M | 2.18% | 35,540 +190 | +0.5% | +$15.3K |
|
11
Mondelez International
MDLZ
$79.5B
| $2.75M | 2.1% | 80,325 +1,235 | +2% | +$42.3K |
|
12
Duke Energy
DUK
$95.3B
| $2.74M | 2.08% | 36,581 -3,099 | -8% | -$232K |
|
13
Chevron
CVX
$324B
| $2.44M | 1.85% | 20,419 -1 | -0% | -$119 |
|
|
14
GSK
GSK
$79.9B
| $2.16M | 1.64% | 46,985 +35,870 | +323% | +$1.65M |
|
15
Conagra Brands
CAG
$9.16B
| $2.11M | 1.61% | 64,000 | – | – |
|
16
Kellanova
K
$27.6B
| $2.1M | 1.6% | 34,075 | – | – |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2M | 1.52% | 104,386 +5 | +0% | +$96 |
|
|
18
Microsoft
MSFT
$3.77T
| $1.97M | 1.5% | 42,450 -6,650 | -14% | -$308K |
|
|
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.89M | 1.44% | 97,618 +300 | +0.3% | +$5.79K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.87M | 1.42% | 17,105 -700 | -4% | -$76.5K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.85M | 1.41% | 63,135 -1,500 | -2% | -$43.9K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.82M | 1.38% | 15,982 -200 | -1% | -$22.8K |
|
|
WELL.PRI
23
DELISTED
Welltower Inc.
WELL.PRI
| $1.78M | 1.35% | 31,045 +390 | +1% | +$22.3K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 1.32% | 71,570 | – | – |
|
25
Abbott
ABT
$231B
| $1.73M | 1.32% | 41,630 | – | – |
|