ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-0.21%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(-1.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
96
New
5
Increased
21
Reduced
34
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.16M |
| 3 |
FedEx
FDX
|
$1.12M |
| 4 |
Vermilion Energy
VET
|
$912K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$599K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.95M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.28M |
| 3 |
United Parcel Service
UPS
|
$1.08M |
| 4 |
Duke Energy
DUK
|
$723K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$502K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 15.23% |
| 3 | Energy | 10.25% |
| 4 | Real Estate | 8.47% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $5.04M | 4.2% | 180,155 +20,626 | +13% | +$577K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.79% | 38,474 -2,050 | -5% | -$242K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.49M | 3.74% | 42,420 +150 | +0.4% | +$15.9K |
|
4
PepsiCo
PEP
$204B
| $4.29M | 3.58% | 39,476 -1,600 | -4% | -$174K |
|
5
Procter & Gamble
PG
$368B
| $4.2M | 3.5% | 46,760 -335 | -0.7% | -$30.1K |
|
6
Coca-Cola
KO
$297B
| $3.71M | 3.09% | 87,720 -3,500 | -4% | -$148K |
|
7
Ventas
VTR
$30.9B
| $3.3M | 2.75% | 46,745 -1,175 | -2% | -$83K |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.26M | 2.72% | 107,153 -680 | -0.6% | -$20.7K |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $2.75M | 2.29% | 41,290 -325 | -0.8% | -$21.6K |
|
10
AbbVie
ABBV
$372B
| $2.44M | 2.03% | 38,670 -200 | -0.5% | -$12.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.43M | 2.02% | 13,507 | – | – |
|
12
W.P. Carey
WPC
$14.7B
| $2.38M | 1.99% | 36,931 -49 | -0.1% | -$3.16K |
|
13
Labcorp
LH
$23.1B
| $2.25M | 1.88% | 16,370 | – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 1.86% | 27,665 +150 | +0.5% | +$12.1K |
|
15
Abbott
ABT
$231B
| $2.18M | 1.82% | 51,623 -255 | -0.5% | -$10.8K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 1.8% | 33,030 +8,180 | +33% | +$534K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.73% | 25,790 +4,310 | +20% | +$347K |
|
|
FFC
18
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.03M | 1.69% | 97,718 | – | – |
|
19
Sysco
SYY
$38.5B
| $1.98M | 1.65% | 40,350 -200 | -0.5% | -$9.8K |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 1.64% | 66,635 -16,500 | -20% | -$488K |
|
21
MetLife
MET
$54.1B
| $1.92M | 1.6% | 43,237 +810 | +2% | +$36K |
|
22
Pfizer
PFE
$141B
| $1.92M | 1.6% | 56,562 -475 | -0.8% | -$16.1K |
|
23
Carnival Corp
CCL
$43.2B
| $1.91M | 1.59% | 39,155 +7,960 | +26% | +$388K |
|
|
DM
24
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.84M | 1.53% | 76,925 +48,575 | +171% | +$1.16M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $1.77M | 1.48% | 124,700 +9,600 | +8% | +$137K |
|