ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.1%
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
(-5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$1.46M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
| 3 |
Quanta Services
PWR
|
$845K |
| 4 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
$603K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$473K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.02M |
| 2 |
AbbVie
ABBV
|
$2.64M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$654K |
| 4 |
Verizon
VZ
|
$620K |
| 5 |
D.R. Horton
DHI
|
$589K |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Consumer Staples | 13.7% |
| 3 | Energy | 9.49% |
| 4 | Real Estate | 8.69% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.76M | 5.77% | 167,816 -74,886 | -31% | -$3.02M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.58M | 3.9% | 35,222 -2,568 | -7% | -$334K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.08M | 3.48% | 38,695 -1,325 | -3% | -$140K |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $4.08M | 3.48% | 107,615 +38,470 | +56% | +$1.46M |
|
5
PepsiCo
PEP
$204B
| $4.06M | 3.46% | 36,435 -3,005 | -8% | -$335K |
|
6
Coca-Cola
KO
$297B
| $3.79M | 3.23% | 84,225 -6,900 | -8% | -$310K |
|
7
Procter & Gamble
PG
$368B
| $3.61M | 3.08% | 39,724 -4,438 | -10% | -$404K |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.25M | 2.77% | 92,618 -5,135 | -5% | -$180K |
|
|
DM
9
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.96M | 2.52% | 92,455 +11,330 | +14% | +$362K |
|
|
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
| $2.78M | 2.37% | 43,875 +100 | +0.2% | +$6.34K |
|
11
Ventas
VTR
$30.9B
| $2.78M | 2.37% | 42,645 -3,650 | -8% | -$238K |
|
12
Abbott
ABT
$231B
| $2.67M | 2.28% | 50,065 -1,000 | -2% | -$53.4K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.58M | 2.2% | 13,182 -325 | -2% | -$63.7K |
|
14
Carnival Corp
CCL
$43.2B
| $2.34M | 1.99% | 36,195 -2,460 | -6% | -$159K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $2.21M | 1.89% | 32,265 +735 | +2% | +$50.4K |
|
16
W.P. Carey
WPC
$14.7B
| $2.21M | 1.89% | 32,809 -3,749 | -10% | -$253K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 1.82% | 26,665 | – | – |
|
18
Labcorp
LH
$23.1B
| $2.09M | 1.78% | 13,845 -1,525 | -10% | -$230K |
|
|
FFC
19
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.96M | 1.67% | 91,818 -2,000 | -2% | -$42.8K |
|
20
Wells Fargo
WFC
$263B
| $1.87M | 1.59% | 33,875 -2,400 | -7% | -$132K |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.82M | 1.55% | 75,460 | – | – |
|
22
Pfizer
PFE
$141B
| $1.79M | 1.52% | 50,012 -5,850 | -10% | -$209K |
|
23
Sysco
SYY
$38.5B
| $1.77M | 1.51% | 32,825 -4,175 | -11% | -$225K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.4% | 62,760 +3,025 | +5% | +$78.9K |
|
25
Tanger
SKT
$3.87B
| $1.61M | 1.38% | 66,070 -9,825 | -13% | -$240K |
|