ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+15.13%
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
(+22%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
86
New
12
Increased
13
Reduced
28
Closed
9
Top Buys
| 1 |
SII
Sprott
SII
|
$2.95M |
| 2 |
Tyson Foods
TSN
|
$2.54M |
| 3 |
TSMC
TSM
|
$1.68M |
| 4 |
Valero Energy
VLO
|
$1.56M |
| 5 |
ONE Gas
OGS
|
$1.41M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 2 |
W.P. Carey
WPC
|
$1.89M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$1.21M |
| 5 |
Digital Realty Trust
DLR
|
$893K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Utilities | 15.85% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.43M | 6.57% | 144,903 -1,267 | -0.9% | -$65K |
|
2
Abbott
ABT
$231B
| $3.76M | 3.32% | 41,115 -610 | -1% | -$55.8K |
|
3
Microsoft
MSFT
$3.77T
| $3.3M | 2.92% | 16,215 -350 | -2% | -$71.2K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.15M | 2.79% | 173,533 +19,358 | +13% | +$352K |
|
5
Medtronic
MDT
$119B
| $3.13M | 2.77% | 34,170 | – | – |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 2.76% | 107,366 -4,229 | -4% | -$123K |
|
7
Merck
MRK
$210B
| $3.12M | 2.76% | 40,334 +15,305 | +61% | +$1.18M |
|
8
Dominion Energy
D
$51.1B
| $3.11M | 2.74% | 38,272 -113 | -0.3% | -$9.17K |
|
|
SII
9
Sprott
SII
$1.7B
| $2.95M | 2.6% | +81,584 | New | +$2.95M |
|
10
Becton Dickinson
BDX
$55.3B
| $2.8M | 2.48% | 11,708 -100 | -0.8% | -$23.9K |
|
11
Coca-Cola
KO
$297B
| $2.63M | 2.32% | 58,799 -201 | -0.3% | -$8.98K |
|
12
Qualcomm
QCOM
$173B
| $2.6M | 2.29% | 28,460 | – | – |
|
|
13
Tyson Foods
TSN
$20.2B
| $2.54M | 2.24% | +42,490 | New | +$2.54M |
|
14
Sprott Physical Gold
PHYS
$12B
| $2.52M | 2.22% | 175,904 +61 | +0% | +$873 |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 2% | 41,470 -660 | -2% | -$36.1K |
|
16
Pembina Pipeline
PBA
$21.9B
| $2.21M | 1.95% | 88,331 | – | – |
|
17
Labcorp
LH
$23.1B
| $2.15M | 1.9% | 12,920 -100 | -0.8% | -$16.6K |
|
18
Hercules Capital
HTGC
$3.55B
| $2.12M | 1.87% | 202,253 +264 | +0.1% | +$2.76K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.86% | 14,964 -76 | -0.5% | -$10.7K |
|
20
Quanta Services
PWR
$56.3B
| $2.01M | 1.78% | 51,225 +400 | +0.8% | +$15.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2M | 1.77% | 21,250 -2,835 | -12% | -$267K |
|
|
22
TSMC
TSM
$1.2T
| $1.95M | 1.72% | 34,360 +29,565 | +617% | +$1.68M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.7% | 23,318 +1,051 | +5% | +$86.9K |
|
|
24
PepsiCo
PEP
$204B
| $1.91M | 1.69% | 14,430 -13,355 | -48% | -$1.77M |
|
25
Charles River Laboratories
CRL
$8.04B
| $1.87M | 1.65% | 10,740 | – | – |
|