ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.27%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$121M
AUM Growth
+$121M
(+3.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
98
New
6
Increased
11
Reduced
39
Closed
11
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.89M |
| 2 |
Enbridge
ENB
|
$1.27M |
| 3 |
Citigroup
C
|
$764K |
| 4 |
Vanguard Health Care ETF
VHT
|
$555K |
| 5 |
ProShares UltraShort Utilities
SDP
|
$416K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.27M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.22M |
| 3 |
Duke Energy
DUK
|
$841K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$743K |
| 5 |
Walt Disney
DIS
|
$611K |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Consumer Staples | 14.35% |
| 3 | Energy | 9.46% |
| 4 | Utilities | 8.9% |
| 5 | Real Estate | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $8.04M | 6.67% | 242,700 -1,799 | -0.7% | -$59.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.71M | 3.9% | 37,789 -685 | -2% | -$85.3K |
|
3
PepsiCo
PEP
$204B
| $4.43M | 3.67% | 39,615 | – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.32M | 3.58% | 41,020 -800 | -2% | -$84.2K |
|
5
Procter & Gamble
PG
$368B
| $3.98M | 3.3% | 44,312 -300 | -0.7% | -$27K |
|
6
Coca-Cola
KO
$297B
| $3.86M | 3.2% | 90,975 +3,205 | +4% | +$136K |
|
7
Pembina Pipeline
PBA
$21.9B
| $3.12M | 2.58% | 98,253 -1,500 | -2% | -$47.6K |
|
8
Ventas
VTR
$30.9B
| $3.01M | 2.5% | 46,295 -450 | -1% | -$29.3K |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $2.79M | 2.32% | 44,235 -500 | -1% | -$31.6K |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.59M | 2.14% | 80,925 -2,000 | -2% | -$63.9K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.48M | 2.05% | 13,507 | – | – |
|
12
AbbVie
ABBV
$372B
| $2.37M | 1.97% | 36,395 -1,200 | -3% | -$78.2K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 1.95% | 31,530 -1,500 | -5% | -$112K |
|
14
Carnival Corp
CCL
$43.2B
| $2.28M | 1.89% | 38,655 -500 | -1% | -$29.5K |
|
15
W.P. Carey
WPC
$14.7B
| $2.27M | 1.89% | 36,558 -399 | -1% | -$24.8K |
|
16
Abbott
ABT
$231B
| $2.27M | 1.88% | 51,064 -600 | -1% | -$26.6K |
|
17
Labcorp
LH
$23.1B
| $2.21M | 1.83% | 15,370 -1,000 | -6% | -$143K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.76% | 26,665 -1,000 | -4% | -$79.7K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.74% | 25,290 -500 | -2% | -$41.5K |
|
|
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.96M | 1.63% | 95,518 -2,500 | -3% | -$51.4K |
|
21
Sysco
SYY
$38.5B
| $1.93M | 1.6% | 37,100 -3,250 | -8% | -$169K |
|
22
Pfizer
PFE
$141B
| $1.91M | 1.58% | 55,862 -823 | -1% | -$28.2K |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $1.89M | 1.57% | +54,780 | New | +$1.89M |
|
24
Wells Fargo
WFC
$263B
| $1.87M | 1.55% | 33,620 -400 | -1% | -$22.3K |
|
25
Cisco
CSCO
$274B
| $1.74M | 1.44% | 51,355 | – | – |
|