ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Tanger
SKT
|
$1.61M |
| 2 |
Enbridge
ENB
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$579K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$518K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$319K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.41% |
| 3 | Energy | 9.84% |
| 4 | Utilities | 8.92% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.72M | 5.51% | 155,798 -12,018 | -7% | -$518K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.85M | 3.98% | 34,723 -499 | -1% | -$69.7K |
|
3
Citizens Financial Group
CFG
$22.6B
| $4.48M | 3.68% | 106,790 -825 | -0.8% | -$34.6K |
|
4
PepsiCo
PEP
$204B
| $4.37M | 3.58% | 36,435 | – | – |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.96M | 3.25% | 37,895 -800 | -2% | -$83.6K |
|
6
Coca-Cola
KO
$297B
| $3.74M | 3.07% | 81,525 -2,700 | -3% | -$124K |
|
7
Procter & Gamble
PG
$368B
| $3.66M | 3% | 39,812 +88 | +0.2% | +$8.08K |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.27M | 2.68% | 90,268 -2,350 | -3% | -$85K |
|
9
Abbott
ABT
$231B
| $2.91M | 2.39% | 51,065 +1,000 | +2% | +$57.1K |
|
|
DM
10
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.66M | 2.18% | 87,275 -5,180 | -6% | -$158K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 2.18% | 33,465 +6,800 | +26% | +$539K |
|
|
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
| $2.58M | 2.12% | 43,175 -700 | -2% | -$41.9K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.57M | 2.11% | 12,015 -1,167 | -9% | -$250K |
|
14
Ventas
VTR
$30.9B
| $2.52M | 2.07% | 42,045 -600 | -1% | -$36K |
|
15
Carnival Corp
CCL
$43.2B
| $2.4M | 1.97% | 36,105 -90 | -0.2% | -$5.97K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $2.4M | 1.97% | 32,265 | – | – |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.28M | 1.87% | +107,265 | New | +$2.28M |
|
18
W.P. Carey
WPC
$14.7B
| $2.26M | 1.85% | 32,810 +1 | +0% | +$69 |
|
19
Labcorp
LH
$23.1B
| $2.21M | 1.81% | 13,845 | – | – |
|
20
Wells Fargo
WFC
$263B
| $2.02M | 1.66% | 33,375 -500 | -1% | -$30.3K |
|
21
Sysco
SYY
$38.5B
| $1.99M | 1.64% | 32,825 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.91M | 1.56% | 22,300 +1,400 | +7% | +$120K |
|
23
Cisco
CSCO
$274B
| $1.88M | 1.54% | 48,979 +2,149 | +5% | +$82.3K |
|
24
Bank of America
BAC
$376B
| $1.86M | 1.53% | 63,075 | – | – |
|
|
FFC
25
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.82M | 1.49% | 88,818 -3,000 | -3% | -$61.4K |
|