ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.97%
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
(+2.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Antero Midstream
AM
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.36M |
| 3 |
Hercules Capital
HTGC
|
$407K |
| 4 |
Nokia
NOK
|
$374K |
| 5 |
Chevron
CVX
|
$228K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$1.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.54M |
| 3 |
Johnson & Johnson
JNJ
|
$1.47M |
| 4 |
Dominion Energy
D
|
$624K |
| 5 |
Wells Fargo
WFC
|
$351K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Energy | 13.31% |
| 3 | Utilities | 11.41% |
| 4 | Technology | 10.7% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.23M | 6.24% | 149,920 | – | – |
|
2
PepsiCo
PEP
$204B
| $3.97M | 3.42% | 30,285 -150 | -0.5% | -$19.7K |
|
3
Abbott
ABT
$231B
| $3.55M | 3.06% | 42,175 -100 | -0.2% | -$8.41K |
|
4
Citizens Financial Group
CFG
$22.6B
| $3.38M | 2.91% | 95,535 +1,000 | +1% | +$35.4K |
|
5
Coca-Cola
KO
$297B
| $3.31M | 2.86% | 65,100 -900 | -1% | -$45.8K |
|
6
Pembina Pipeline
PBA
$21.9B
| $3.28M | 2.83% | 88,256 -500 | -0.6% | -$18.6K |
|
7
Qualcomm
QCOM
$173B
| $3.12M | 2.69% | 41,000 -1,300 | -3% | -$98.9K |
|
|
8
Dominion Energy
D
$51.1B
| $3M | 2.58% | 38,752 -8,073 | -17% | -$624K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.99M | 2.58% | 11,865 | – | – |
|
10
W.P. Carey
WPC
$14.7B
| $2.84M | 2.45% | 34,973 | – | – |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.64M | 2.27% | 116,295 +200 | +0.2% | +$4.53K |
|
|
12
Hercules Capital
HTGC
$3.55B
| $2.63M | 2.27% | 205,165 +31,775 | +18% | +$407K |
|
13
Microsoft
MSFT
$3.77T
| $2.6M | 2.24% | 19,393 -750 | -4% | -$100K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 2.22% | 48,200 -28,790 | -37% | -$1.54M |
|
|
15
Antero Midstream
AM
$8.51B
| $2.34M | 2.02% | 204,303 +183,024 | +860% | +$2.1M |
|
16
Labcorp
LH
$23.1B
| $2.26M | 1.94% | 13,045 | – | – |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 1.93% | 27,783 | – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.83% | 15,240 -10,536 | -41% | -$1.47M |
|
19
Cisco
CSCO
$274B
| $2.12M | 1.83% | 38,713 -4,950 | -11% | -$271K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 1.77% | 71,200 | – | – |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.01M | 1.73% | 177,043 | – | – |
|
22
Carnival Corp
CCL
$43.2B
| $1.97M | 1.7% | 42,390 | – | – |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $1.94M | 1.67% | 196,606 +12,861 | +7% | +$127K |
|
24
Walt Disney
DIS
$213B
| $1.83M | 1.58% | 13,120 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.78M | 1.54% | 9,015 -75 | -0.8% | -$14.8K |
|