ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.31%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$158M
AUM Growth
+$158M
(+6.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
97
New
8
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.19M |
| 2 |
Restaurant Brands International
QSR
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$769K |
| 4 |
Cboe Global Markets
CBOE
|
$588K |
| 5 |
Illumina
ILMN
|
$457K |
Top Sells
| 1 |
Zoetis
ZTS
|
$922K |
| 2 |
Labcorp
LH
|
$676K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$649K |
| 4 |
Quanta Services
PWR
|
$335K |
| 5 |
McCormick & Company Voting
MKC.V
|
$222K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Utilities | 11.85% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $9.88M | 6.25% | 129,440 -1,458 | -1% | -$111K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.13M | 3.24% | 212,675 +517 | +0.2% | +$12.5K |
|
3
Abbott
ABT
$231B
| $4.61M | 2.92% | 39,785 -425 | -1% | -$49.3K |
|
4
Medtronic
MDT
$119B
| $4.16M | 2.63% | 33,530 -630 | -2% | -$78.2K |
|
5
Qualcomm
QCOM
$173B
| $4.12M | 2.61% | 28,835 +290 | +1% | +$41.4K |
|
6
TSMC
TSM
$1.2T
| $4.01M | 2.54% | 33,400 -265 | -0.8% | -$31.8K |
|
7
Morgan Stanley
MS
$240B
| $3.95M | 2.5% | 43,125 -400 | -0.9% | -$36.7K |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.86M | 2.44% | 103,575 +254 | +0.2% | +$9.45K |
|
9
Merck
MRK
$210B
| $3.79M | 2.4% | 48,756 +247 | +0.5% | +$19.2K |
|
10
Tyson Foods
TSN
$20.2B
| $3.69M | 2.33% | 50,075 -525 | -1% | -$38.7K |
|
11
Microsoft
MSFT
$3.77T
| $3.61M | 2.28% | 13,340 | – | – |
|
|
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.57M | 2.26% | 211,500 +189,000 | +840% | +$3.19M |
|
13
MDU Resources
MDU
$3.33B
| $3.33M | 2.1% | 106,235 +2,800 | +3% | +$87.7K |
|
14
Hercules Capital
HTGC
$3.55B
| $3.27M | 2.07% | 191,650 -2,953 | -2% | -$50.4K |
|
15
Coca-Cola
KO
$297B
| $3.16M | 2% | 58,399 -650 | -1% | -$35.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.95% | 12,688 | – | – |
|
|
ASA
17
ASA Gold and Precious Metals
ASA
$710M
| $2.82M | 1.78% | 130,892 -2,175 | -2% | -$46.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.8M | 1.77% | 18,000 -175 | -1% | -$27.2K |
|
19
Pembina Pipeline
PBA
$21.9B
| $2.71M | 1.71% | 85,396 -1,412 | -2% | -$44.9K |
|
|
20
Quanta Services
PWR
$56.3B
| $2.54M | 1.61% | 28,050 -3,700 | -12% | -$335K |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.45M | 1.55% | 174,322 -2,000 | -1% | -$28.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.54% | 14,789 -125 | -0.8% | -$20.6K |
|
|
23
Labcorp
LH
$23.1B
| $2.36M | 1.49% | 8,570 -2,450 | -22% | -$676K |
|
24
Apple
AAPL
$3.45T
| $2.33M | 1.47% | 16,990 -500 | -3% | -$68.5K |
|
25
FirstEnergy
FE
$25.2B
| $2.13M | 1.35% | 57,230 -500 | -0.9% | -$18.6K |
|