ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$148M
AUM Growth
+$148M
(+5.2%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6
Top Buys
| 1 |
FirstEnergy
FE
|
$2M |
| 2 |
Union Pacific
UNP
|
$1.7M |
| 3 |
3M
MMM
|
$1.66M |
| 4 |
MDU Resources
MDU
|
$1.39M |
| 5 |
Micron Technology
MU
|
$1.02M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.96M |
| 2 |
ONE Gas
OGS
|
$1.87M |
| 3 |
New Jersey Resources
NJR
|
$1.56M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.54M |
| 5 |
Charles River Laboratories
CRL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Utilities | 12.16% |
| 3 | Technology | 9.83% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $9.54M | 6.42% | 130,898 -13,568 | -9% | -$989K |
|
2
Abbott
ABT
$231B
| $4.82M | 3.24% | 40,210 -700 | -2% | -$83.9K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 3.15% | 212,158 +15,000 | +8% | +$330K |
|
4
Medtronic
MDT
$119B
| $4.04M | 2.72% | 34,160 -500 | -1% | -$59.1K |
|
5
TSMC
TSM
$1.2T
| $3.98M | 2.68% | 33,665 -620 | -2% | -$73.3K |
|
6
Qualcomm
QCOM
$173B
| $3.78M | 2.55% | 28,545 +250 | +0.9% | +$33.1K |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.78M | 2.55% | 103,321 -3,675 | -3% | -$135K |
|
8
Tyson Foods
TSN
$20.2B
| $3.76M | 2.53% | 50,600 -900 | -2% | -$66.9K |
|
9
Merck
MRK
$210B
| $3.74M | 2.52% | 48,509 +8,487 | +21% | +$654K |
|
10
Morgan Stanley
MS
$240B
| $3.38M | 2.28% | 43,525 +1,975 | +5% | +$153K |
|
|
11
MDU Resources
MDU
$3.33B
| $3.27M | 2.2% | 103,435 +44,100 | +74% | +$1.39M |
|
12
Microsoft
MSFT
$3.77T
| $3.15M | 2.12% | 13,340 | – | – |
|
13
Hercules Capital
HTGC
$3.55B
| $3.12M | 2.1% | 194,603 -6,000 | -3% | -$96.2K |
|
14
Coca-Cola
KO
$297B
| $3.11M | 2.1% | 59,049 +912 | +2% | +$48.1K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.09M | 2.08% | 12,688 +1,030 | +9% | +$250K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.94% | 52,510 +3,725 | +8% | +$204K |
|
17
Labcorp
LH
$23.1B
| $2.81M | 1.89% | 11,020 -1,900 | -15% | -$484K |
|
18
Quanta Services
PWR
$56.3B
| $2.79M | 1.88% | 31,750 -3,460 | -10% | -$304K |
|
19
JPMorgan Chase
JPM
$829B
| $2.77M | 1.86% | 18,175 -1,550 | -8% | -$236K |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| $2.65M | 1.79% | 133,067 -77,300 | -37% | -$1.54M |
|
21
Pembina Pipeline
PBA
$21.9B
| $2.5M | 1.69% | 86,808 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.65% | 14,914 | – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $2.36M | 1.59% | 176,322 -38 | -0% | -$509 |
|
24
Apple
AAPL
$3.45T
| $2.14M | 1.44% | 17,490 -50 | -0.3% | -$6.11K |
|
25
PepsiCo
PEP
$204B
| $2.05M | 1.38% | 14,505 +77 | +0.5% | +$10.9K |
|