ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.52%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
93
New
6
Increased
18
Reduced
17
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$1.97M |
| 2 |
ON Semiconductor
ON
|
$681K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Citizens Financial Group
CFG
|
$513K |
| 5 |
Citigroup
C
|
$447K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$1.69M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.46M |
| 3 |
Sanofi
SNY
|
$716K |
| 4 |
Southern Company
SO
|
$680K |
| 5 |
Quest Diagnostics
DGX
|
$348K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Staples | 14.32% |
| 3 | Real Estate | 9.8% |
| 4 | Energy | 9.09% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $8.98M | 7.27% | 242,702 +2 | +0% | +$74 |
|
2
Johnson & Johnson
JNJ
$427B
| $5M | 4.05% | 37,790 +1 | +0% | +$132 |
|
3
PepsiCo
PEP
$204B
| $4.55M | 3.69% | 39,440 -175 | -0.4% | -$20.2K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 3.41% | 40,020 -1,000 | -2% | -$105K |
|
5
Coca-Cola
KO
$297B
| $4.09M | 3.31% | 91,125 +150 | +0.2% | +$6.73K |
|
6
Procter & Gamble
PG
$368B
| $3.85M | 3.12% | 44,162 -150 | -0.3% | -$13.1K |
|
7
Pembina Pipeline
PBA
$21.9B
| $3.24M | 2.62% | 97,753 -500 | -0.5% | -$16.6K |
|
8
Ventas
VTR
$30.9B
| $3.22M | 2.61% | 46,295 | – | – |
|
|
WELL.PRI
9
DELISTED
Welltower Inc.
WELL.PRI
| $2.9M | 2.35% | 43,775 -460 | -1% | -$30.5K |
|
10
AbbVie
ABBV
$372B
| $2.64M | 2.14% | 36,395 | – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $2.64M | 2.13% | 13,507 | – | – |
|
12
Carnival Corp
CCL
$43.2B
| $2.53M | 2.05% | 38,655 | – | – |
|
13
Abbott
ABT
$231B
| $2.48M | 2.01% | 51,065 +1 | +0% | +$49 |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $2.47M | 2% | 69,145 +14,365 | +26% | +$513K |
|
15
W.P. Carey
WPC
$14.7B
| $2.41M | 1.95% | 36,558 | – | – |
|
16
Labcorp
LH
$23.1B
| $2.37M | 1.92% | 15,370 | – | – |
|
|
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.34M | 1.9% | 81,125 +200 | +0.2% | +$5.77K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.32M | 1.88% | 31,530 | – | – |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 1.73% | 26,665 | – | – |
|
|
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.06M | 1.67% | 93,818 -1,700 | -2% | -$37.3K |
|
21
Wells Fargo
WFC
$263B
| $2.01M | 1.63% | 36,275 +2,655 | +8% | +$147K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.62% | 25,465 +175 | +0.7% | +$13.7K |
|
|
23
Tanger
SKT
$3.87B
| $1.97M | 1.6% | +75,895 | New | +$1.97M |
|
24
Pfizer
PFE
$141B
| $1.88M | 1.52% | 55,862 | – | – |
|
25
Sysco
SYY
$38.5B
| $1.86M | 1.51% | 37,000 -100 | -0.3% | -$5.03K |
|