ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+10.23%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$2.8M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.51M |
| 3 |
Nokia
NOK
|
$1.14M |
| 4 |
Hercules Capital
HTGC
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Utilities | 11.7% |
| 3 | Energy | 11.64% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.99M | 6.2% | 149,920 -1,580 | -1% | -$73.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.07M | 3.6% | 76,990 +1,550 | +2% | +$81.9K |
|
3
PepsiCo
PEP
$204B
| $3.73M | 3.31% | 30,435 -1,670 | -5% | -$205K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.6M | 3.19% | 25,776 -1,244 | -5% | -$174K |
|
|
5
Dominion Energy
D
$51.1B
| $3.59M | 3.18% | 46,825 +36,540 | +355% | +$2.8M |
|
6
Abbott
ABT
$231B
| $3.38M | 3% | 42,275 -15 | -0% | -$1.2K |
|
7
Pembina Pipeline
PBA
$21.9B
| $3.26M | 2.89% | 88,756 -170 | -0.2% | -$6.25K |
|
8
Coca-Cola
KO
$297B
| $3.09M | 2.74% | 66,000 -5,840 | -8% | -$274K |
|
9
Citizens Financial Group
CFG
$22.6B
| $3.07M | 2.72% | 94,535 -250 | -0.3% | -$8.12K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.96M | 2.63% | 11,865 -100 | -0.8% | -$25K |
|
11
W.P. Carey
WPC
$14.7B
| $2.74M | 2.43% | 34,973 -600 | -2% | -$47K |
|
12
Qualcomm
QCOM
$173B
| $2.41M | 2.14% | 42,300 -80 | -0.2% | -$4.56K |
|
13
Microsoft
MSFT
$3.77T
| $2.38M | 2.11% | 20,143 -600 | -3% | -$70.7K |
|
14
Cisco
CSCO
$274B
| $2.36M | 2.09% | 43,663 -1,999 | -4% | -$108K |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.26M | 2% | 116,095 +135 | +0.1% | +$2.63K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 1.96% | 27,783 +1 | +0% | +$80 |
|
|
17
Hercules Capital
HTGC
$3.55B
| $2.2M | 1.95% | 173,390 +86,725 | +100% | +$1.1M |
|
18
Carnival Corp
CCL
$43.2B
| $2.15M | 1.91% | 42,390 +30 | +0.1% | +$1.52K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.07M | 1.84% | 71,200 | – | – |
|
20
Labcorp
LH
$23.1B
| $2M | 1.77% | 13,045 -100 | -0.8% | -$15.3K |
|
|
APU
21
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 1.67% | 61,050 +49,025 | +408% | +$1.51M |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.85M | 1.64% | 177,043 +31,045 | +21% | +$324K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 1.63% | 183,745 +21,610 | +13% | +$217K |
|
24
Apple
AAPL
$3.45T
| $1.73M | 1.53% | 9,090 +300 | +3% | +$57K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $1.67M | 1.48% | 21,087 | – | – |
|