ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.04%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$118M
AUM Growth
+$118M
(-2.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
7
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.94M |
| 3 |
Hercules Capital
HTGC
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$736K |
| 5 |
Vermilion Energy
VET
|
$666K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.16M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.15M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Energy | 10.55% |
| 3 | Financials | 10.02% |
| 4 | Technology | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.35M | 6.21% | 151,500 -3,925 | -3% | -$190K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.77M | 4.02% | 34,493 -175 | -0.5% | -$24.2K |
|
|
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.23M | 3.58% | 236,500 +108,450 | +85% | +$1.94M |
|
4
Citizens Financial Group
CFG
$22.6B
| $4.04M | 3.41% | 104,735 -2,025 | -2% | -$78.1K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 3.3% | 75,440 +37,720 | +100% | +$1.96M |
|
6
PepsiCo
PEP
$204B
| $3.86M | 3.26% | 34,505 -1,525 | -4% | -$170K |
|
7
Coca-Cola
KO
$297B
| $3.73M | 3.15% | 80,840 -800 | -1% | -$36.9K |
|
8
Abbott
ABT
$231B
| $3.44M | 2.91% | 46,916 -4,150 | -8% | -$304K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.12M | 2.64% | 11,965 | – | – |
|
10
Qualcomm
QCOM
$173B
| $3.05M | 2.58% | 42,380 -550 | -1% | -$39.6K |
|
11
Pembina Pipeline
PBA
$21.9B
| $3.02M | 2.55% | 88,926 | – | – |
|
12
Ventas
VTR
$30.9B
| $2.49M | 2.11% | 45,868 -1,530 | -3% | -$83.2K |
|
13
Carnival Corp
CCL
$43.2B
| $2.39M | 2.02% | 37,555 +950 | +3% | +$60.6K |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.39M | 2.02% | 115,960 -2,800 | -2% | -$57.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 2% | 20,743 -182 | -0.9% | -$20.8K |
|
16
W.P. Carey
WPC
$14.7B
| $2.29M | 1.93% | 35,573 -724 | -2% | -$46.5K |
|
17
Labcorp
LH
$23.1B
| $2.28M | 1.93% | 13,145 | – | – |
|
18
Cisco
CSCO
$274B
| $2.22M | 1.88% | 45,662 -2,999 | -6% | -$146K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 1.83% | 27,782 -6,800 | -20% | -$531K |
|
20
Apple
AAPL
$3.45T
| $1.98M | 1.68% | 8,790 -730 | -8% | -$165K |
|
21
IBM
IBM
$227B
| $1.94M | 1.64% | 12,842 -323 | -2% | -$48.8K |
|
22
Pfizer
PFE
$141B
| $1.85M | 1.56% | 42,037 | – | – |
|
23
Bank of America
BAC
$376B
| $1.83M | 1.55% | 62,225 -850 | -1% | -$25K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 1.53% | 62,910 -3,500 | -5% | -$101K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $1.64M | 1.39% | 21,087 -10,785 | -34% | -$839K |
|