ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+9.07%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
89
New
12
Increased
24
Reduced
21
Closed
10
Top Buys
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.78M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$1.67M |
| 3 |
MDU Resources
MDU
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.11M |
| 2 |
SII
Sprott
SII
|
$2.95M |
| 3 |
Valero Energy
VLO
|
$1.56M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 5 |
Quanta Services
PWR
|
$841K |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Utilities | 14.31% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $8.68M | 6.93% | 144,688 -215 | -0.1% | -$12.9K |
|
2
Abbott
ABT
$231B
| $4.47M | 3.57% | 41,060 -55 | -0.1% | -$5.99K |
|
|
ASA
3
ASA Gold and Precious Metals
ASA
$710M
| $4.34M | 3.47% | 204,100 +130,650 | +178% | +$2.78M |
|
4
Medtronic
MDT
$119B
| $3.6M | 2.88% | 34,660 +490 | +1% | +$50.9K |
|
5
Merck
MRK
$210B
| $3.4M | 2.71% | 40,936 +602 | +1% | +$49.9K |
|
6
Qualcomm
QCOM
$173B
| $3.35M | 2.68% | 28,460 | – | – |
|
7
Tyson Foods
TSN
$20.2B
| $3.11M | 2.49% | 52,360 +9,870 | +23% | +$587K |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.07M | 2.45% | 107,196 -170 | -0.2% | -$4.86K |
|
9
Coca-Cola
KO
$297B
| $2.87M | 2.29% | 58,149 -650 | -1% | -$32.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.84M | 2.27% | 13,515 -2,700 | -17% | -$568K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 2.22% | 176,058 +2,525 | +1% | +$39.9K |
|
12
TSMC
TSM
$1.2T
| $2.78M | 2.22% | 34,285 -75 | -0.2% | -$6.08K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.72M | 2.18% | 11,708 | – | – |
|
14
Sprott Physical Gold
PHYS
$12B
| $2.65M | 2.12% | 176,404 +500 | +0.3% | +$7.52K |
|
15
Labcorp
LH
$23.1B
| $2.43M | 1.94% | 12,920 | – | – |
|
16
Hercules Capital
HTGC
$3.55B
| $2.32M | 1.85% | 200,603 -1,650 | -0.8% | -$19.1K |
|
17
Suburban Propane Partners
SPH
$1.23B
| $2.28M | 1.82% | 140,075 +22,100 | +19% | +$360K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.78% | 14,964 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.03M | 1.62% | 21,050 -200 | -0.9% | -$19.2K |
|
20
PepsiCo
PEP
$204B
| $2M | 1.6% | 14,430 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $1.96M | 1.57% | 16,940 +11,848 | +233% | +$1.37M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.54% | 23,243 -75 | -0.3% | -$6.21K |
|
23
Pembina Pipeline
PBA
$21.9B
| $1.87M | 1.5% | 88,308 -23 | -0% | -$488 |
|
|
24
Quanta Services
PWR
$56.3B
| $1.87M | 1.49% | 35,300 -15,925 | -31% | -$841K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.81M | 1.45% | 99,925 +3,100 | +3% | +$56.2K |
|