ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.61%
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
(+0.03%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Suburban Propane Partners
SPH
|
$1.8M |
| 2 |
Quanta Services
PWR
|
$627K |
| 3 |
Schneider National
SNDR
|
$604K |
| 4 |
Plains GP Holdings
PAGP
|
$539K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$368K |
Top Sells
| 1 |
Antero Midstream
AM
|
$852K |
| 2 |
Vermilion Energy
VET
|
$842K |
| 3 |
Comerica
CMA
|
$408K |
| 4 |
Wells Fargo
WFC
|
$334K |
| 5 |
Qualcomm
QCOM
|
$251K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Utilities | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Technology | 10.42% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.79M | 6.72% | 147,470 -2,450 | -2% | -$129K |
|
2
PepsiCo
PEP
$204B
| $3.99M | 3.44% | 29,105 -1,180 | -4% | -$162K |
|
3
Abbott
ABT
$231B
| $3.49M | 3.01% | 41,725 -450 | -1% | -$37.7K |
|
4
Coca-Cola
KO
$297B
| $3.35M | 2.89% | 61,500 -3,600 | -6% | -$196K |
|
5
Citizens Financial Group
CFG
$22.6B
| $3.3M | 2.84% | 93,210 -2,325 | -2% | -$82.2K |
|
6
Pembina Pipeline
PBA
$21.9B
| $3.27M | 2.82% | 88,256 | – | – |
|
7
Dominion Energy
D
$51.1B
| $3.1M | 2.67% | 38,282 -470 | -1% | -$38.1K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.99M | 2.57% | 11,808 -57 | -0.5% | -$14.4K |
|
9
W.P. Carey
WPC
$14.7B
| $2.9M | 2.5% | 32,398 -2,575 | -7% | -$230K |
|
|
10
Qualcomm
QCOM
$173B
| $2.88M | 2.48% | 37,710 -3,290 | -8% | -$251K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | 2.36% | 113,595 -2,700 | -2% | -$65K |
|
12
Hercules Capital
HTGC
$3.55B
| $2.71M | 2.34% | 202,989 -2,176 | -1% | -$29.1K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 2.23% | 48,200 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.57M | 2.22% | 18,500 -893 | -5% | -$124K |
|
15
Labcorp
LH
$23.1B
| $2.17M | 1.87% | 12,895 -150 | -1% | -$25.2K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 1.85% | 26,533 -1,250 | -4% | -$101K |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.09M | 1.8% | 177,043 | – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 1.75% | 71,200 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.02M | 1.74% | 9,015 | – | – |
|
|
20
Quanta Services
PWR
$56.3B
| $1.98M | 1.7% | 52,250 +16,600 | +47% | +$627K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.7% | 15,240 | – | – |
|
22
Cisco
CSCO
$274B
| $1.82M | 1.57% | 36,913 -1,800 | -5% | -$88.9K |
|
23
Carnival Corp
CCL
$43.2B
| $1.8M | 1.56% | 41,290 -1,100 | -3% | -$48.1K |
|
|
24
Suburban Propane Partners
SPH
$1.23B
| $1.8M | 1.55% | +75,996 | New | +$1.8M |
|
25
Bank of America
BAC
$376B
| $1.75M | 1.51% | 60,025 | – | – |
|