ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$117M
AUM Growth
+$117M
(-2.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.16M |
| 3 |
D.R. Horton
DHI
|
$1.13M |
| 4 |
Zimmer Biomet
ZBH
|
$843K |
| 5 |
Fomento Económico Mexicano
FMX
|
$451K |
Top Sells
| 1 |
MetLife
MET
|
$1.92M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.77M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.5M |
| 4 |
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
|
$1.28M |
| 5 |
Target
TGT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 14.19% |
| 3 | Energy | 9.54% |
| 4 | Utilities | 8.92% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.24M | 5.35% | 244,499 +64,344 | +36% | +$1.64M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.8% | 38,474 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 3.76% | 41,820 -600 | -1% | -$63K |
|
4
PepsiCo
PEP
$204B
| $4.14M | 3.55% | 39,615 +139 | +0.4% | +$14.5K |
|
5
Procter & Gamble
PG
$368B
| $3.75M | 3.21% | 44,612 -2,148 | -5% | -$181K |
|
6
Coca-Cola
KO
$297B
| $3.64M | 3.12% | 87,770 +50 | +0.1% | +$2.07K |
|
7
Pembina Pipeline
PBA
$21.9B
| $3.12M | 2.68% | 99,753 -7,400 | -7% | -$232K |
|
8
Ventas
VTR
$30.9B
| $2.92M | 2.5% | 46,745 | – | – |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $2.69M | 2.31% | 44,735 +3,445 | +8% | +$207K |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.45M | 2.1% | 82,925 +6,000 | +8% | +$177K |
|
11
AbbVie
ABBV
$372B
| $2.35M | 2.02% | 37,595 -1,075 | -3% | -$67.3K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.91% | 13,507 | – | – |
|
13
Sysco
SYY
$38.5B
| $2.23M | 1.91% | 40,350 | – | – |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 1.9% | 33,030 | – | – |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 1.88% | 27,665 | – | – |
|
16
W.P. Carey
WPC
$14.7B
| $2.18M | 1.87% | 36,957 +26 | +0.1% | +$1.54K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.83% | 25,790 | – | – |
|
18
Labcorp
LH
$23.1B
| $2.1M | 1.8% | 16,370 | – | – |
|
19
Carnival Corp
CCL
$43.2B
| $2.04M | 1.75% | 39,155 | – | – |
|
20
Abbott
ABT
$231B
| $1.98M | 1.7% | 51,664 +41 | +0.1% | +$1.57K |
|
21
Wells Fargo
WFC
$263B
| $1.87M | 1.6% | 34,020 +4,725 | +16% | +$260K |
|
|
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.85M | 1.58% | 98,018 +300 | +0.3% | +$5.65K |
|
23
Pfizer
PFE
$141B
| $1.84M | 1.58% | 56,685 +123 | +0.2% | +$4K |
|
|
AES.PRC.CL
24
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.7M | 1.45% | 33,635 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.4% | 60,660 | – | – |
|