ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
109
New
7
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$726K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$510K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.21M |
| 2 |
Schlumberger
SLB
|
$1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$662K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$413K |
| 5 |
Duke Energy
DUK
|
$354K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Healthcare | 15.62% |
| 3 | Energy | 14.5% |
| 4 | Utilities | 6.94% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $4.92M | 3.82% | 118,005 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $4.02M | 3.12% | 39,958 | – | – |
|
3
PepsiCo
PEP
$204B
| $3.91M | 3.04% | 40,915 +175 | +0.4% | +$16.7K |
|
4
Coca-Cola
KO
$297B
| $3.87M | 3% | 95,420 -1,000 | -1% | -$40.5K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.66M | 2.84% | 43,046 -26,017 | -38% | -$2.21M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 2.78% | 33,935 +1,350 | +4% | +$142K |
|
7
Pembina Pipeline
PBA
$21.9B
| $3.49M | 2.71% | 110,170 -3,150 | -3% | -$99.7K |
|
8
Procter & Gamble
PG
$368B
| $3.36M | 2.61% | 41,050 +40 | +0.1% | +$3.28K |
|
9
Stryker
SYK
$150B
| $3.03M | 2.35% | 32,840 -2,700 | -8% | -$249K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.91M | 2.26% | 80,575 +100 | +0.1% | +$3.61K |
|
|
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.65M | 2.06% | 493,471 -675 | -0.1% | -$3.63K |
|
|
12
Duke Energy
DUK
$95.3B
| $2.45M | 1.91% | 31,968 -4,613 | -13% | -$354K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.29M | 1.78% | 15,932 -50 | -0.3% | -$7.18K |
|
14
Kellanova
K
$27.6B
| $2.27M | 1.76% | 34,475 +400 | +1% | +$26.4K |
|
15
Conagra Brands
CAG
$9.16B
| $2.25M | 1.74% | 61,500 -2,500 | -4% | -$91.3K |
|
16
Labcorp
LH
$23.1B
| $2.05M | 1.59% | 16,220 -150 | -0.9% | -$18.9K |
|
|
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
| $2.02M | 1.57% | 30,070 -975 | -3% | -$65.5K |
|
|
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.99M | 1.54% | 97,618 | – | – |
|
19
Abbott
ABT
$231B
| $1.93M | 1.5% | 41,630 | – | – |
|
20
Ventas
VTR
$30.9B
| $1.83M | 1.42% | 25,075 -100 | -0.4% | -$7.3K |
|
21
Chevron
CVX
$324B
| $1.83M | 1.42% | 17,429 -3,240 | -16% | -$340K |
|
22
Atmos Energy
ATO
$26.7B
| $1.8M | 1.4% | 32,500 -3,800 | -10% | -$210K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.77M | 1.37% | 106,698 +1,107 | +1% | +$18.3K |
|
24
Microsoft
MSFT
$3.77T
| $1.74M | 1.35% | 42,875 +425 | +1% | +$17.3K |
|
25
GSK
GSK
$79.9B
| $1.72M | 1.33% | 37,165 -1,070 | -3% | -$49.4K |
|