ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.73M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.59M |
| 3 |
Carnival Corp
CCL
|
$1.38M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Bank of America
BAC
|
$969K |
Top Sells
| 1 |
Hershey
HSY
|
$1.66M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.26M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$911K |
| 4 |
Duke Energy
DUK
|
$586K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$497K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Consumer Staples | 16.92% |
| 3 | Energy | 10.12% |
| 4 | Utilities | 8.77% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.92M | 4.02% | 40,524 -999 | -2% | -$121K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $4.85M | 3.96% | 159,529 +25,071 | +19% | +$762K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 3.67% | 42,270 | – | – |
|
4
PepsiCo
PEP
$204B
| $4.35M | 3.56% | 41,076 | – | – |
|
5
Coca-Cola
KO
$297B
| $4.14M | 3.38% | 91,220 -2,350 | -3% | -$107K |
|
6
Procter & Gamble
PG
$368B
| $3.99M | 3.26% | 47,095 -1,800 | -4% | -$152K |
|
7
Ventas
VTR
$30.9B
| $3.49M | 2.85% | 47,920 | – | – |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.27M | 2.67% | 107,833 -18 | -0% | -$546 |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $2.82M | 2.31% | 41,615 | – | – |
|
|
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 2.15% | 83,135 +1,525 | +2% | +$48.2K |
|
11
W.P. Carey
WPC
$14.7B
| $2.57M | 2.1% | 36,980 | – | – |
|
12
AbbVie
ABBV
$372B
| $2.41M | 1.97% | 38,870 | – | – |
|
|
13
Duke Energy
DUK
$95.3B
| $2.33M | 1.91% | 27,215 -6,838 | -20% | -$586K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.29M | 1.87% | 13,507 -75 | -0.6% | -$12.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 1.82% | 27,515 +200 | +0.7% | +$16.2K |
|
16
Labcorp
LH
$23.1B
| $2.13M | 1.74% | 16,370 | – | – |
|
|
FFC
17
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.12M | 1.73% | 97,718 | – | – |
|
18
Sysco
SYY
$38.5B
| $2.06M | 1.68% | 40,550 | – | – |
|
19
Abbott
ABT
$231B
| $2.04M | 1.67% | 51,878 +10,475 | +25% | +$412K |
|
20
Pfizer
PFE
$141B
| $2.01M | 1.64% | 57,037 +250 | +0.4% | +$8.8K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | 1.59% | 21,480 | – | – |
|
|
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
| $1.82M | 1.49% | 21,935 +7,285 | +50% | +$606K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.46% | 21,480 +1,895 | +10% | +$158K |
|
|
AES.PRC.CL
24
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.76M | 1.44% | 33,835 | – | – |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $1.73M | 1.41% | +115,100 | New | +$1.73M |
|