ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-9.28%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$101M
AUM Growth
+$101M
(-14%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
93
New
8
Increased
16
Reduced
21
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$1.48M |
| 2 |
Alerian MLP ETF
AMLP
|
$843K |
| 3 |
Digital Realty Trust
DLR
|
$608K |
| 4 |
Regions Financial
RF
|
$525K |
| 5 |
Walt Disney
DIS
|
$440K |
Top Sells
| 1 |
Ventas
VTR
|
$1.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.56M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.27M |
| 4 |
Quanta Services
PWR
|
$1.25M |
| 5 |
Citigroup
C
|
$1.21M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Energy | 11.1% |
| 3 | Utilities | 10.21% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.52M | 6.44% | 151,500 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 3.84% | 75,440 | – | – |
|
3
PepsiCo
PEP
$204B
| $3.55M | 3.5% | 32,105 -2,400 | -7% | -$265K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.49M | 3.44% | 27,020 -7,473 | -22% | -$964K |
|
5
Coca-Cola
KO
$297B
| $3.4M | 3.36% | 71,840 -9,000 | -11% | -$426K |
|
6
Abbott
ABT
$231B
| $3.06M | 3.02% | 42,290 -4,626 | -10% | -$335K |
|
|
DM
7
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.99M | 2.95% | 165,875 -70,625 | -30% | -$1.27M |
|
8
Citizens Financial Group
CFG
$22.6B
| $2.82M | 2.78% | 94,785 -9,950 | -10% | -$296K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.7M | 2.66% | 11,965 | – | – |
|
10
Pembina Pipeline
PBA
$21.9B
| $2.64M | 2.6% | 88,926 | – | – |
|
11
Qualcomm
QCOM
$173B
| $2.41M | 2.38% | 42,380 | – | – |
|
12
W.P. Carey
WPC
$14.7B
| $2.32M | 2.29% | 35,573 | – | – |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.27M | 2.24% | 115,960 | – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 2.14% | 27,782 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.11M | 2.08% | 20,743 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $2.09M | 2.06% | 42,360 +4,805 | +13% | +$237K |
|
17
Cisco
CSCO
$274B
| $1.98M | 1.95% | 45,662 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.73% | 71,200 +8,290 | +13% | +$204K |
|
19
Pfizer
PFE
$141B
| $1.7M | 1.68% | 39,008 -3,029 | -7% | -$132K |
|
20
Labcorp
LH
$23.1B
| $1.66M | 1.64% | 13,145 | – | – |
|
21
Bank of America
BAC
$376B
| $1.53M | 1.51% | 62,275 +50 | +0.1% | +$1.23K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.51M | 1.49% | 145,998 +1,000 | +0.7% | +$10.3K |
|
|
23
Enbridge
ENB
$105B
| $1.48M | 1.46% | +47,649 | New | +$1.48M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 1.44% | 21,087 | – | – |
|
|
25
Regions Financial
RF
$24.4B
| $1.44M | 1.42% | 107,675 +39,250 | +57% | +$525K |
|