ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-2.45%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(-3%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
107
New
4
Increased
38
Reduced
9
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
W.P. Carey
WPC
|
$717K |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$514K |
| 4 |
WEET
iPath Pure Beta Grains ETN
WEET
|
$478K |
| 5 |
OGE Energy
OGE
|
$378K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.25M |
| 2 |
Baxter International
BAX
|
$1.36M |
| 3 |
Pinnacle West Capital
PNW
|
$404K |
| 4 |
Northwest Natural Holdings
NWN
|
$337K |
| 5 |
Waste Management
WM
|
$330K |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Healthcare | 14.99% |
| 3 | Energy | 14.59% |
| 4 | Utilities | 6.37% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $5.07M | 4.06% | 118,005 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.15% | 40,433 +475 | +1% | +$46.3K |
|
3
PepsiCo
PEP
$204B
| $3.86M | 3.09% | 41,390 +475 | +1% | +$44.3K |
|
4
Coca-Cola
KO
$297B
| $3.77M | 3.02% | 96,170 +750 | +0.8% | +$29.4K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.68M | 2.94% | 34,935 +1,000 | +3% | +$105K |
|
6
Pembina Pipeline
PBA
$21.9B
| $3.56M | 2.85% | 110,188 +18 | +0% | +$581 |
|
7
Exxon Mobil
XOM
$487B
| $3.53M | 2.82% | 42,398 -648 | -2% | -$53.9K |
|
8
Mondelez International
MDLZ
$79.5B
| $3.32M | 2.66% | 80,775 +200 | +0.2% | +$8.23K |
|
9
Procter & Gamble
PG
$368B
| $3.29M | 2.63% | 42,000 +950 | +2% | +$74.3K |
|
10
Stryker
SYK
$150B
| $3.14M | 2.51% | 32,840 | – | – |
|
|
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.45M | 1.96% | 493,471 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $2.26M | 1.81% | 32,041 +73 | +0.2% | +$5.15K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.79% | 15,832 -100 | -0.6% | -$14.2K |
|
14
Kellanova
K
$27.6B
| $2.16M | 1.73% | 34,475 | – | – |
|
15
Abbott
ABT
$231B
| $2.05M | 1.64% | 41,833 +203 | +0.5% | +$9.96K |
|
|
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
| $1.99M | 1.59% | 33,515 +3,445 | +11% | +$205K |
|
17
Labcorp
LH
$23.1B
| $1.97M | 1.57% | 16,235 +15 | +0.1% | +$1.82K |
|
18
Microsoft
MSFT
$3.77T
| $1.9M | 1.52% | 43,025 +150 | +0.3% | +$6.62K |
|
|
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.82M | 1.46% | 97,718 +100 | +0.1% | +$1.87K |
|
20
Chevron
CVX
$324B
| $1.71M | 1.37% | 17,730 +301 | +2% | +$29K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 1.36% | 21,350 +325 | +2% | +$25.9K |
|
22
Atmos Energy
ATO
$26.7B
| $1.67M | 1.33% | 32,500 | – | – |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.66M | 1.33% | 106,708 +10 | +0% | +$156 |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 1.32% | 19,585 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.63M | 1.31% | 61,885 | – | – |
|