ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+12.02%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.69M |
| 3 |
UGI
UGI
|
$1.52M |
| 4 |
Alibaba
BABA
|
$454K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
Leidos
LDOS
|
$1.15M |
| 2 |
Suburban Propane Partners
SPH
|
$695K |
| 3 |
IBM
IBM
|
$681K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$406K |
| 5 |
Carrier Global
CARR
|
$320K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Utilities | 15.2% |
| 3 | Technology | 9.91% |
| 4 | Consumer Staples | 8.72% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $9.69M | 6.86% | 144,466 -222 | -0.2% | -$14.9K |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $4.6M | 3.26% | 210,367 +6,267 | +3% | +$137K |
|
3
Abbott
ABT
$231B
| $4.48M | 3.17% | 40,910 -150 | -0.4% | -$16.4K |
|
4
Qualcomm
QCOM
$173B
| $4.31M | 3.05% | 28,295 -165 | -0.6% | -$25.1K |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.06M | 2.88% | 106,996 -200 | -0.2% | -$7.6K |
|
6
Medtronic
MDT
$119B
| $4.06M | 2.88% | 34,660 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.86M | 2.74% | 197,158 +21,100 | +12% | +$413K |
|
8
TSMC
TSM
$1.2T
| $3.74M | 2.65% | 34,285 | – | – |
|
9
Tyson Foods
TSN
$20.2B
| $3.32M | 2.35% | 51,500 -860 | -2% | -$55.4K |
|
10
Merck
MRK
$210B
| $3.27M | 2.32% | 40,022 -914 | -2% | -$74.7K |
|
11
Coca-Cola
KO
$297B
| $3.19M | 2.26% | 58,137 -12 | -0% | -$658 |
|
12
Microsoft
MSFT
$3.77T
| $2.97M | 2.1% | 13,340 -175 | -1% | -$38.9K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.92M | 2.07% | 11,658 -50 | -0.4% | -$12.5K |
|
14
Hercules Capital
HTGC
$3.55B
| $2.89M | 2.05% | 200,603 | – | – |
|
|
15
Morgan Stanley
MS
$240B
| $2.85M | 2.02% | +41,550 | New | +$2.85M |
|
16
Sprott Physical Gold
PHYS
$12B
| $2.66M | 1.88% | 176,360 -44 | -0% | -$664 |
|
17
Labcorp
LH
$23.1B
| $2.63M | 1.86% | 12,920 | – | – |
|
18
Quanta Services
PWR
$56.3B
| $2.54M | 1.8% | 35,210 -90 | -0.3% | -$6.48K |
|
19
JPMorgan Chase
JPM
$829B
| $2.51M | 1.77% | 19,725 -1,325 | -6% | -$168K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.66% | 14,914 -50 | -0.3% | -$7.87K |
|
21
Apple
AAPL
$3.45T
| $2.33M | 1.65% | 17,540 +600 | +4% | +$79.6K |
|
22
PepsiCo
PEP
$204B
| $2.14M | 1.51% | 14,428 -2 | -0% | -$297 |
|
23
Pembina Pipeline
PBA
$21.9B
| $2.05M | 1.45% | 86,808 -1,500 | -2% | -$35.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 1.38% | 48,785 +42,335 | +656% | +$1.69M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $1.94M | 1.37% | 23,299 +120 | +0.5% | +$9.98K |
|