ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$114M
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
106
New
11
Increased
23
Reduced
34
Closed
10
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.69M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.29M |
| 3 |
Healthpeak Properties
DOC
|
$1.25M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.11M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.25M |
| 4 |
DuPont de Nemours
DD
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$916K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 18.71% |
| 3 | Energy | 11.1% |
| 4 | Utilities | 8.12% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.78% | 42,023 -200 | -0.5% | -$20.5K |
|
2
Coca-Cola
KO
$297B
| $4.11M | 3.6% | 95,670 -500 | -0.5% | -$21.5K |
|
3
PepsiCo
PEP
$204B
| $4.1M | 3.58% | 40,990 -400 | -1% | -$40K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 3.53% | 38,595 +1,700 | +5% | +$178K |
|
5
Procter & Gamble
PG
$368B
| $3.96M | 3.47% | 49,895 -300 | -0.6% | -$23.8K |
|
6
Exxon Mobil
XOM
$487B
| $2.71M | 2.37% | 34,732 -9,856 | -22% | -$768K |
|
7
Ventas
VTR
$30.9B
| $2.68M | 2.34% | 47,420 +7,525 | +19% | +$424K |
|
|
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
| $2.53M | 2.21% | 41,575 +1,620 | +4% | +$98.5K |
|
9
Duke Energy
DUK
$95.3B
| $2.46M | 2.15% | 34,441 | – | – |
|
10
Pembina Pipeline
PBA
$21.9B
| $2.37M | 2.07% | 108,888 -1,300 | -1% | -$28.3K |
|
11
Stryker
SYK
$150B
| $2.35M | 2.06% | 25,265 | – | – |
|
12
AbbVie
ABBV
$372B
| $2.09M | 1.83% | 35,348 +13,910 | +65% | +$824K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.83% | 13,582 -1,700 | -11% | -$262K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.09M | 1.83% | 75,055 +60,625 | +420% | +$1.69M |
|
15
W.P. Carey
WPC
$14.7B
| $2.03M | 1.78% | 34,460 | – | – |
|
16
Labcorp
LH
$23.1B
| $2.02M | 1.77% | 16,345 | – | – |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.02M | 1.76% | 440,961 -44,510 | -9% | -$203K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 1.76% | 25,465 +1,125 | +5% | +$88.8K |
|
|
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.96M | 1.72% | 97,718 | – | – |
|
20
Abbott
ABT
$231B
| $1.88M | 1.64% | 41,833 | – | – |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.69M | 1.48% | 21,415 -2,100 | -9% | -$166K |
|
22
Atmos Energy
ATO
$26.7B
| $1.68M | 1.47% | 26,600 -5,900 | -18% | -$372K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.67M | 1.46% | 37,325 -700 | -2% | -$31.4K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 1.46% | 19,585 | – | – |
|
25
Sysco
SYY
$38.5B
| $1.66M | 1.46% | 40,550 | – | – |
|