ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-17.53%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$92.5M
AUM Growth
+$92.5M
(-24%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$3.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
Charles River Laboratories
CRL
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
New Jersey Resources
NJR
|
$916K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.79M |
| 2 |
Bank of America
BAC
|
$2.11M |
| 3 |
Carnival Corp
CCL
|
$1.9M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Utilities | 15.62% |
| 3 | Consumer Staples | 9.8% |
| 4 | Energy | 7.85% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.29M | 6.8% | 146,170 -750 | -0.5% | -$32.2K |
|
2
PepsiCo
PEP
$204B
| $3.34M | 3.61% | 27,785 -740 | -3% | -$88.8K |
|
3
Abbott
ABT
$231B
| $3.29M | 3.56% | 41,725 | – | – |
|
|
4
Medtronic
MDT
$119B
| $3.08M | 3.33% | +34,170 | New | +$3.08M |
|
5
Dominion Energy
D
$51.1B
| $2.77M | 3% | 38,385 +352 | +0.9% | +$25.4K |
|
6
Becton Dickinson
BDX
$55.3B
| $2.71M | 2.93% | 11,808 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.61M | 2.82% | 16,565 -1,610 | -9% | -$254K |
|
8
Coca-Cola
KO
$297B
| $2.61M | 2.82% | 59,000 -1,390 | -2% | -$61.5K |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.49M | 2.69% | 111,595 -2,000 | -2% | -$44.6K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.31M | 2.49% | 175,843 | – | – |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 2.38% | 42,130 -5,270 | -11% | -$276K |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.2M | 2.38% | 154,175 +78,475 | +104% | +$1.12M |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.17M | 2.34% | 24,085 +16,255 | +208% | +$1.46M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 2.13% | 15,040 -50 | -0.3% | -$6.56K |
|
15
Merck
MRK
$210B
| $1.93M | 2.08% | 25,029 +2,692 | +12% | +$207K |
|
16
Qualcomm
QCOM
$173B
| $1.93M | 2.08% | 28,460 +25 | +0.1% | +$1.69K |
|
17
W.P. Carey
WPC
$14.7B
| $1.89M | 2.04% | 32,500 +425 | +1% | +$24.7K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 1.9% | 22,267 -3,717 | -14% | -$294K |
|
19
Suburban Propane Partners
SPH
$1.23B
| $1.67M | 1.8% | 117,975 +19,904 | +20% | +$281K |
|
20
Pembina Pipeline
PBA
$21.9B
| $1.66M | 1.8% | 88,331 | – | – |
|
21
Labcorp
LH
$23.1B
| $1.65M | 1.78% | 13,020 +125 | +1% | +$15.8K |
|
22
Quanta Services
PWR
$56.3B
| $1.61M | 1.74% | 50,825 -1,275 | -2% | -$40.4K |
|
23
Hercules Capital
HTGC
$3.55B
| $1.54M | 1.67% | 201,989 | – | – |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.45M | 1.56% | 95,400 +150 | +0.2% | +$2.27K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.4M | 1.51% | 405,646 +112,539 | +38% | +$387K |
|