ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+2.95%
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
(+4.3%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
93
New
4
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.41M |
| 2 |
Regions Financial
RF
|
$1.23M |
| 3 |
IBM
IBM
|
$1.07M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$540K |
| 5 |
Alerian MLP ETF
AMLP
|
$303K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$1.18M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$819K |
| 3 |
GSK
GSK
|
$610K |
| 4 |
Wells Fargo
WFC
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$320K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.32% |
| 3 | Energy | 10.15% |
| 4 | Utilities | 9.19% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.25M | 5.99% | 155,425 -49 | -0% | -$2.29K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.47% | 34,668 -75 | -0.2% | -$9.1K |
|
3
Citizens Financial Group
CFG
$22.6B
| $4.15M | 3.43% | 106,760 +75 | +0.1% | +$2.92K |
|
4
PepsiCo
PEP
$204B
| $3.92M | 3.24% | 36,030 -225 | -0.6% | -$24.5K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 3.23% | 37,720 -175 | -0.5% | -$18.1K |
|
6
Coca-Cola
KO
$297B
| $3.58M | 2.96% | 81,640 +800 | +1% | +$35.1K |
|
7
Abbott
ABT
$231B
| $3.11M | 2.57% | 51,066 | – | – |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.08M | 2.54% | 88,926 -67 | -0.1% | -$2.32K |
|
9
Procter & Gamble
PG
$368B
| $2.95M | 2.43% | 37,743 -1,372 | -4% | -$107K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.87M | 2.37% | 11,965 | – | – |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.7M | 2.23% | 34,582 +1,117 | +3% | +$87.2K |
|
12
Ventas
VTR
$30.9B
| $2.7M | 2.23% | 47,398 -492 | -1% | -$28K |
|
|
WELL.PRI
13
DELISTED
Welltower Inc.
WELL.PRI
| $2.53M | 2.09% | 42,590 -460 | -1% | -$27.3K |
|
|
14
Qualcomm
QCOM
$173B
| $2.41M | 1.99% | +42,930 | New | +$2.41M |
|
15
W.P. Carey
WPC
$14.7B
| $2.41M | 1.99% | 36,297 +1 | +0% | +$66 |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | 1.98% | 118,760 +650 | +0.6% | +$13.1K |
|
17
Labcorp
LH
$23.1B
| $2.36M | 1.95% | 13,145 -600 | -4% | -$108K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.18M | 1.8% | 31,872 -58 | -0.2% | -$3.96K |
|
19
Sysco
SYY
$38.5B
| $2.15M | 1.78% | 31,550 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $2.1M | 1.73% | 36,605 | – | – |
|
21
Cisco
CSCO
$274B
| $2.09M | 1.73% | 48,661 -100 | -0.2% | -$4.3K |
|
22
Microsoft
MSFT
$3.77T
| $2.06M | 1.7% | 20,925 -75 | -0.4% | -$7.39K |
|
|
23
IBM
IBM
$227B
| $1.84M | 1.52% | 13,165 +7,657 | +139% | +$1.07M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 1.52% | 66,410 +125 | +0.2% | +$3.46K |
|
25
Bank of America
BAC
$376B
| $1.78M | 1.47% | 63,075 | – | – |
|