ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.32%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
(+4.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4
Top Buys
| 1 |
Outfront Media
OUT
|
$1.5M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.25M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$906K |
| 4 |
Alerian MLP ETF
AMLP
|
$883K |
| 5 |
Merck
MRK
|
$797K |
Top Sells
| 1 |
Nokia
NOK
|
$1.33M |
| 2 |
Cisco
CSCO
|
$1.03M |
| 3 |
Pfizer
PFE
|
$983K |
| 4 |
Plains GP Holdings
PAGP
|
$840K |
| 5 |
Qualcomm
QCOM
|
$818K |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Utilities | 13.48% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.74M | 6.37% | 146,920 -550 | -0.4% | -$29K |
|
2
PepsiCo
PEP
$204B
| $3.9M | 3.21% | 28,525 -580 | -2% | -$79.3K |
|
3
Citizens Financial Group
CFG
$22.6B
| $3.79M | 3.12% | 93,210 | – | – |
|
4
Abbott
ABT
$231B
| $3.62M | 2.98% | 41,725 | – | – |
|
5
Coca-Cola
KO
$297B
| $3.34M | 2.75% | 60,390 -1,110 | -2% | -$61.4K |
|
6
Pembina Pipeline
PBA
$21.9B
| $3.27M | 2.69% | 88,331 +75 | +0.1% | +$2.78K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.21M | 2.64% | 11,808 | – | – |
|
8
Dominion Energy
D
$51.1B
| $3.15M | 2.59% | 38,033 -249 | -0.7% | -$20.6K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | 2.47% | 113,595 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.87M | 2.36% | 18,175 -325 | -2% | -$51.2K |
|
11
Hercules Capital
HTGC
$3.55B
| $2.83M | 2.33% | 201,989 -1,000 | -0.5% | -$14K |
|
12
Apple
AAPL
$3.45T
| $2.66M | 2.19% | 9,061 +46 | +0.5% | +$13.5K |
|
13
W.P. Carey
WPC
$14.7B
| $2.57M | 2.11% | 32,075 -323 | -1% | -$25.9K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 2.09% | 47,400 -800 | -2% | -$42.9K |
|
|
15
Qualcomm
QCOM
$173B
| $2.51M | 2.06% | 28,435 -9,275 | -25% | -$818K |
|
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.49M | 2.05% | 293,107 +103,889 | +55% | +$883K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.81% | 15,090 -150 | -1% | -$21.9K |
|
18
Labcorp
LH
$23.1B
| $2.18M | 1.8% | 12,895 | – | – |
|
19
Suburban Propane Partners
SPH
$1.23B
| $2.14M | 1.76% | 98,071 +22,075 | +29% | +$482K |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.14M | 1.76% | 175,843 -1,200 | -0.7% | -$14.6K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.75% | 75,700 +4,500 | +6% | +$127K |
|
22
Quanta Services
PWR
$56.3B
| $2.12M | 1.74% | 52,100 -150 | -0.3% | -$6.1K |
|
23
Bank of America
BAC
$376B
| $2.11M | 1.73% | 59,841 -184 | -0.3% | -$6.48K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 1.73% | 25,984 -549 | -2% | -$44.5K |
|
|
25
Merck
MRK
$210B
| $2.03M | 1.67% | 22,337 +8,766 | +65% | +$797K |
|