ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-5.25%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
95
New
7
Increased
20
Reduced
35
Closed
6
Top Buys
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.1M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$908K |
| 3 |
IBM
IBM
|
$845K |
| 4 |
GG
Goldcorp Inc
GG
|
$698K |
| 5 |
Quanta Services
PWR
|
$552K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Consumer Staples | 12.82% |
| 3 | Energy | 9.12% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.22M | 5.36% | 155,474 -324 | -0.2% | -$13K |
|
2
Citizens Financial Group
CFG
$22.6B
| $4.48M | 3.86% | 106,685 -105 | -0.1% | -$4.41K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.45M | 3.84% | 34,743 +20 | +0.1% | +$2.56K |
|
4
PepsiCo
PEP
$204B
| $3.96M | 3.41% | 36,255 -180 | -0.5% | -$19.6K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.93M | 3.39% | 37,895 | – | – |
|
6
Coca-Cola
KO
$297B
| $3.51M | 3.02% | 80,840 -685 | -0.8% | -$29.7K |
|
7
Procter & Gamble
PG
$368B
| $3.1M | 2.67% | 39,115 -697 | -2% | -$55.3K |
|
8
Abbott
ABT
$231B
| $3.06M | 2.64% | 51,066 +1 | +0% | +$60 |
|
9
Pembina Pipeline
PBA
$21.9B
| $2.78M | 2.39% | 88,993 -1,275 | -1% | -$39.8K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 2.26% | 33,465 | – | – |
|
11
Becton Dickinson
BDX
$55.3B
| $2.59M | 2.23% | 11,965 -50 | -0.4% | -$10.8K |
|
12
Carnival Corp
CCL
$43.2B
| $2.4M | 2.07% | 36,605 +500 | +1% | +$32.8K |
|
|
WELL.PRI
13
DELISTED
Welltower Inc.
WELL.PRI
| $2.4M | 2.06% | 43,050 -125 | -0.3% | -$6.95K |
|
14
Ventas
VTR
$30.9B
| $2.37M | 2.04% | 47,890 +5,845 | +14% | +$289K |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.31M | 1.99% | 118,110 +10,845 | +10% | +$212K |
|
16
W.P. Carey
WPC
$14.7B
| $2.25M | 1.94% | 36,296 +3,486 | +11% | +$216K |
|
17
Labcorp
LH
$23.1B
| $2.22M | 1.92% | 13,745 -100 | -0.7% | -$16.2K |
|
18
Cisco
CSCO
$274B
| $2.09M | 1.8% | 48,761 -218 | -0.4% | -$9.35K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $2.03M | 1.75% | 31,930 -335 | -1% | -$21.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.92M | 1.65% | 21,000 -1,300 | -6% | -$119K |
|
21
Bank of America
BAC
$376B
| $1.89M | 1.63% | 63,075 | – | – |
|
22
Sysco
SYY
$38.5B
| $1.89M | 1.63% | 31,550 -1,275 | -4% | -$76.4K |
|
23
Wells Fargo
WFC
$263B
| $1.74M | 1.5% | 33,275 -100 | -0.3% | -$5.24K |
|
24
Apple
AAPL
$3.45T
| $1.68M | 1.44% | 9,986 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.4% | 66,285 +3,475 | +6% | +$85K |
|