ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.12%
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
(+0.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
9
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$654K |
| 2 |
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
|
$519K |
| 3 |
Barclays
BCS
|
$426K |
| 4 |
Kinder Morgan
KMI
|
$423K |
| 5 |
Sanofi
SNY
|
$416K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$856K |
| 3 |
Rayonier
RYN
|
$573K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$463K |
| 5 |
AGU
Agrium
AGU
|
$411K |
Sector Composition
| 1 | Consumer Staples | 22.23% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.77% |
| 4 | Utilities | 7.98% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.38M | 4.86% | 69,063 +170 | +0.2% | +$15.7K |
|
2
Unilever
UL
$155B
| $4.78M | 3.63% | 118,005 +800 | +0.7% | +$32.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.18% | 39,958 +340 | +0.9% | +$35.6K |
|
4
Pembina Pipeline
PBA
$21.9B
| $4.13M | 3.14% | 113,320 | – | – |
|
5
Coca-Cola
KO
$297B
| $4.07M | 3.1% | 96,420 -400 | -0.4% | -$16.9K |
|
6
PepsiCo
PEP
$204B
| $3.85M | 2.93% | 40,740 | – | – |
|
7
Procter & Gamble
PG
$368B
| $3.74M | 2.84% | 41,010 | – | – |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 2.61% | 32,585 | – | – |
|
9
Stryker
SYK
$150B
| $3.35M | 2.55% | 35,540 | – | – |
|
10
Duke Energy
DUK
$95.3B
| $3.06M | 2.32% | 36,581 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $2.92M | 2.22% | 80,475 +150 | +0.2% | +$5.45K |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.74M | 2.09% | 494,146 -25,000 | -5% | -$139K |
|
13
Conagra Brands
CAG
$9.16B
| $2.32M | 1.77% | 64,000 | – | – |
|
14
Chevron
CVX
$324B
| $2.32M | 1.76% | 20,669 +250 | +1% | +$28K |
|
15
Kellanova
K
$27.6B
| $2.23M | 1.7% | 34,075 | – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $2.22M | 1.69% | 15,982 | – | – |
|
|
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
| $2.04M | 1.55% | 31,045 | – | – |
|
18
Atmos Energy
ATO
$26.7B
| $2.02M | 1.54% | 36,300 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.97M | 1.5% | 42,450 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.88M | 1.43% | 63,135 | – | – |
|
21
Abbott
ABT
$231B
| $1.87M | 1.43% | 41,630 | – | – |
|
|
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.86M | 1.41% | 97,618 | – | – |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.85M | 1.41% | 105,591 +1,205 | +1% | +$21.1K |
|
24
Ventas
VTR
$30.9B
| $1.81M | 1.37% | 25,175 -1,850 | -7% | -$133K |
|
25
Labcorp
LH
$23.1B
| $1.77M | 1.34% | 16,370 | – | – |
|