ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-5.93%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.66M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.22M |
| 3 |
Viatris
VTRS
|
$1.07M |
| 4 |
Ventas
VTR
|
$789K |
| 5 |
Procter & Gamble
PG
|
$590K |
Top Sells
| 1 |
Unilever
UL
|
$3.51M |
| 2 |
Kellanova
K
|
$2.16M |
| 3 |
Mondelez International
MDLZ
|
$1.79M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$1.48M |
| 5 |
Campbell Soup
CPB
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 18.19% |
| 2 | Healthcare | 16.72% |
| 3 | Energy | 13.18% |
| 4 | Utilities | 7.79% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.56% | 42,223 +1,790 | +4% | +$167K |
|
2
PepsiCo
PEP
$204B
| $3.9M | 3.53% | 41,390 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 3.5% | 36,895 +1,960 | +6% | +$206K |
|
4
Coca-Cola
KO
$297B
| $3.86M | 3.48% | 96,170 | – | – |
|
|
5
Procter & Gamble
PG
$368B
| $3.61M | 3.26% | 50,195 +8,195 | +20% | +$590K |
|
6
Exxon Mobil
XOM
$487B
| $3.32M | 2.99% | 44,588 +2,190 | +5% | +$163K |
|
7
Pembina Pipeline
PBA
$21.9B
| $2.65M | 2.39% | 110,188 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $2.48M | 2.24% | 34,441 +2,400 | +7% | +$173K |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $2.43M | 2.19% | 39,955 +6,440 | +19% | +$391K |
|
10
Stryker
SYK
$150B
| $2.38M | 2.15% | 25,265 -7,575 | -23% | -$713K |
|
|
11
Ventas
VTR
$30.9B
| $2.24M | 2.02% | 39,895 +14,075 | +55% | +$789K |
|
|
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.18M | 1.97% | 485,471 -8,000 | -2% | -$36K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.03M | 1.83% | 15,282 -550 | -3% | -$73K |
|
14
W.P. Carey
WPC
$14.7B
| $1.99M | 1.8% | 34,460 +8,750 | +34% | +$506K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 1.75% | 24,340 +2,990 | +14% | +$238K |
|
16
Microsoft
MSFT
$3.77T
| $1.9M | 1.72% | 43,025 | – | – |
|
17
Atmos Energy
ATO
$26.7B
| $1.89M | 1.71% | 32,500 | – | – |
|
|
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.83M | 1.65% | 97,718 | – | – |
|
|
GAS
19
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.79M | 1.62% | 29,356 -980 | -3% | -$59.8K |
|
20
Labcorp
LH
$23.1B
| $1.77M | 1.6% | 16,345 +110 | +0.7% | +$11.9K |
|
21
Abbott
ABT
$231B
| $1.68M | 1.52% | 41,833 | – | – |
|
22
Hershey
HSY
$37.3B
| $1.66M | 1.5% | 18,065 +2,165 | +14% | +$199K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 1.49% | +23,515 | New | +$1.66M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.47% | 19,585 | – | – |
|
|
25
Mondelez International
MDLZ
$79.5B
| $1.59M | 1.44% | 38,025 -42,750 | -53% | -$1.79M |
|