ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-1.91%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
98
New
4
Increased
18
Reduced
38
Closed
6
Top Buys
| 1 |
Cigna
CI
|
$2.03M |
| 2 |
Primoris Services
PRIM
|
$1.96M |
| 3 |
Southwest Gas
SWX
|
$623K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$506K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$389K |
Top Sells
| 1 |
LMRKN
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
|
$1.19M |
| 2 |
Labcorp
LH
|
$1.05M |
| 3 |
Alibaba
BABA
|
$953K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$914K |
| 5 |
UGI
UGI
|
$657K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Utilities | 11.39% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.89% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $9.72M | 6.31% | 128,940 -500 | -0.4% | -$37.7K |
|
2
Abbott
ABT
$231B
| $4.7M | 3.05% | 39,785 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.57M | 2.97% | 211,375 -1,300 | -0.6% | -$28.1K |
|
4
Morgan Stanley
MS
$240B
| $4.2M | 2.72% | 43,125 | – | – |
|
5
Medtronic
MDT
$119B
| $4.19M | 2.72% | 33,395 -135 | -0.4% | -$16.9K |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.92M | 2.54% | 234,800 +23,300 | +11% | +$389K |
|
7
Qualcomm
QCOM
$173B
| $3.84M | 2.49% | 29,790 +955 | +3% | +$123K |
|
8
Tyson Foods
TSN
$20.2B
| $3.82M | 2.48% | 48,375 -1,700 | -3% | -$134K |
|
9
Microsoft
MSFT
$3.77T
| $3.71M | 2.41% | 13,165 -175 | -1% | -$49.3K |
|
10
Merck
MRK
$210B
| $3.66M | 2.37% | 48,693 -63 | -0.1% | -$4.73K |
|
11
TSMC
TSM
$1.2T
| $3.61M | 2.35% | 32,360 -1,040 | -3% | -$116K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.56M | 2.31% | 103,025 -550 | -0.5% | -$19K |
|
13
Quanta Services
PWR
$56.3B
| $3.19M | 2.07% | 28,005 -45 | -0.2% | -$5.12K |
|
14
Hercules Capital
HTGC
$3.55B
| $3.18M | 2.06% | 191,450 -200 | -0.1% | -$3.32K |
|
15
MDU Resources
MDU
$3.33B
| $3.16M | 2.05% | 106,385 +150 | +0.1% | +$4.45K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.06M | 1.98% | 12,438 -250 | -2% | -$61.4K |
|
17
Coca-Cola
KO
$297B
| $3.05M | 1.98% | 58,189 -210 | -0.4% | -$11K |
|
18
JPMorgan Chase
JPM
$829B
| $2.94M | 1.91% | 17,955 -45 | -0.3% | -$7.37K |
|
19
Pembina Pipeline
PBA
$21.9B
| $2.68M | 1.74% | 84,596 -800 | -0.9% | -$25.3K |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.41M | 1.56% | 174,322 | – | – |
|
21
Apple
AAPL
$3.45T
| $2.39M | 1.55% | 16,890 -100 | -0.6% | -$14.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.51% | 14,389 -400 | -3% | -$64.6K |
|
|
ASA
23
ASA Gold and Precious Metals
ASA
$710M
| $2.29M | 1.48% | 121,017 -9,875 | -8% | -$187K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.43% | 822 -7 | -0.8% | -$18.7K |
|
25
PepsiCo
PEP
$204B
| $2.14M | 1.39% | 14,205 | – | – |
|