ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.51%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
+$109M
(-4.8%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.48M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.21M |
| 3 |
The GEO Group
GEO
|
$833K |
| 4 |
Pfizer
PFE
|
$800K |
| 5 |
SPDR Gold Trust
GLD
|
$672K |
Top Sells
| 1 |
Stryker
SYK
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.17M |
| 5 |
Realty Income
O
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.11% |
| 2 | Healthcare | 18.81% |
| 3 | Energy | 11.04% |
| 4 | Utilities | 9.28% |
| 5 | Real Estate | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.49M | 4.13% | 41,523 -500 | -1% | -$54.1K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 4.1% | 42,270 +3,675 | +10% | +$387K |
|
3
Coca-Cola
KO
$297B
| $4.34M | 3.99% | 93,570 -2,100 | -2% | -$97.4K |
|
4
PepsiCo
PEP
$204B
| $4.21M | 3.87% | 41,076 +86 | +0.2% | +$8.81K |
|
5
Procter & Gamble
PG
$368B
| $4.02M | 3.7% | 48,895 -1,000 | -2% | -$82.3K |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $3.66M | 3.36% | 134,458 +91,188 | +211% | +$2.48M |
|
7
Ventas
VTR
$30.9B
| $3.02M | 2.77% | 47,920 +500 | +1% | +$31.5K |
|
8
Pembina Pipeline
PBA
$21.9B
| $2.91M | 2.68% | 107,851 -1,037 | -1% | -$28K |
|
9
Duke Energy
DUK
$95.3B
| $2.75M | 2.53% | 34,053 -388 | -1% | -$31.3K |
|
|
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
| $2.58M | 2.38% | 41,615 +40 | +0.1% | +$2.48K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | 2.13% | 81,610 +14,800 | +22% | +$421K |
|
12
W.P. Carey
WPC
$14.7B
| $2.3M | 2.12% | 36,980 +2,520 | +7% | +$157K |
|
13
AbbVie
ABBV
$372B
| $2.22M | 2.04% | 38,870 +3,522 | +10% | +$201K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 2.01% | 27,315 +1,850 | +7% | +$148K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.06M | 1.9% | 13,582 | – | – |
|
|
FFC
16
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.99M | 1.83% | 97,718 | – | – |
|
17
Labcorp
LH
$23.1B
| $1.92M | 1.76% | 16,370 +25 | +0.2% | +$2.93K |
|
18
Sysco
SYY
$38.5B
| $1.89M | 1.74% | 40,550 | – | – |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.83M | 1.68% | 21,480 +65 | +0.3% | +$5.52K |
|
20
Abbott
ABT
$231B
| $1.73M | 1.59% | 41,403 -430 | -1% | -$18K |
|
|
AES.PRC.CL
21
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.71M | 1.57% | 33,835 +700 | +2% | +$35.4K |
|
|
22
Pfizer
PFE
$141B
| $1.68M | 1.55% | 56,787 +26,988 | +91% | +$800K |
|
23
Hershey
HSY
$37.3B
| $1.66M | 1.53% | 18,065 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 1.52% | 19,585 | – | – |
|
25
MetLife
MET
$54.1B
| $1.58M | 1.45% | 35,910 +5,100 | +17% | +$224K |
|