ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.46%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$160M
AUM Growth
+$160M
(+3.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
98
New
6
Increased
19
Reduced
53
Closed
6
Top Buys
| 1 |
Primoris Services
PRIM
|
$998K |
| 2 |
Kinder Morgan
KMI
|
$810K |
| 3 |
Merck
MRK
|
$779K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Microsoft
MSFT
|
$268K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.35M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.02M |
| 3 |
UGI
UGI
|
$645K |
| 4 |
IBM
IBM
|
$493K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$490K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 10.85% |
| 4 | Utilities | 10.52% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $9.86M | 6.17% | 116,832 -12,108 | -9% | -$1.02M |
|
2
Qualcomm
QCOM
$173B
| $5.62M | 3.51% | 30,735 +945 | +3% | +$173K |
|
3
Abbott
ABT
$231B
| $5.36M | 3.35% | 38,065 -1,720 | -4% | -$242K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.7M | 2.94% | 13,962 +797 | +6% | +$268K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.52M | 2.82% | 205,735 -5,640 | -3% | -$124K |
|
|
6
Merck
MRK
$210B
| $4.51M | 2.82% | 58,860 +10,167 | +21% | +$779K |
|
7
Morgan Stanley
MS
$240B
| $4.2M | 2.63% | 42,800 -325 | -0.8% | -$31.9K |
|
8
Tyson Foods
TSN
$20.2B
| $3.89M | 2.43% | 44,583 -3,792 | -8% | -$330K |
|
9
TSMC
TSM
$1.2T
| $3.69M | 2.31% | 30,657 -1,703 | -5% | -$205K |
|
10
Medtronic
MDT
$119B
| $3.57M | 2.23% | 34,540 +1,145 | +3% | +$118K |
|
11
Coca-Cola
KO
$297B
| $3.31M | 2.07% | 55,973 -2,216 | -4% | -$131K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | 2.03% | 90,943 -12,082 | -12% | -$432K |
|
13
Quanta Services
PWR
$56.3B
| $3.17M | 1.98% | 27,651 -354 | -1% | -$40.6K |
|
14
MDU Resources
MDU
$3.33B
| $3.17M | 1.98% | 102,746 -3,639 | -3% | -$112K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.06M | 1.92% | 12,182 -256 | -2% | -$64.4K |
|
16
Hercules Capital
HTGC
$3.55B
| $3.06M | 1.91% | 184,482 -6,968 | -4% | -$116K |
|
|
17
Primoris Services
PRIM
$6.4B
| $2.92M | 1.82% | 121,725 +41,650 | +52% | +$998K |
|
18
Apple
AAPL
$3.45T
| $2.91M | 1.82% | 16,405 -485 | -3% | -$86.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2.73M | 1.71% | 17,255 -700 | -4% | -$111K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.56% | 14,585 +196 | +1% | +$33.5K |
|
21
Pembina Pipeline
PBA
$21.9B
| $2.49M | 1.56% | 82,056 -2,540 | -3% | -$77K |
|
22
Sprott Physical Gold
PHYS
$12B
| $2.45M | 1.53% | 170,643 -3,679 | -2% | -$52.8K |
|
|
ASA
23
ASA Gold and Precious Metals
ASA
$710M
| $2.45M | 1.53% | 116,121 -4,896 | -4% | -$103K |
|
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.41M | 1.5% | 150,500 -84,300 | -36% | -$1.35M |
|
25
PepsiCo
PEP
$204B
| $2.35M | 1.47% | 13,528 -677 | -5% | -$118K |
|