ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+0.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$151M
AUM Growth
+$151M
(-5.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
98
New
6
Increased
15
Reduced
41
Closed
10
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Sensata Technologies
ST
|
$842K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$773K |
| 4 |
FedEx
FDX
|
$702K |
| 5 |
Kinder Morgan
KMI
|
$684K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.89M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
Quanta Services
PWR
|
$2.71M |
| 4 |
FirstEnergy
FE
|
$2.3M |
| 5 |
3M
MMM
|
$1.44M |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 9.49% |
| 4 | Utilities | 9.45% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $9.34M | 6.18% | 111,987 -4,845 | -4% | -$404K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.3M | 3.51% | 205,535 -200 | -0.1% | -$5.16K |
|
|
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $5.12M | 3.39% | +351,900 | New | +$5.12M |
|
4
Merck
MRK
$210B
| $4.77M | 3.16% | 58,136 -724 | -1% | -$59.4K |
|
5
Qualcomm
QCOM
$173B
| $4.73M | 3.13% | 30,935 +200 | +0.7% | +$30.6K |
|
6
Abbott
ABT
$231B
| $4.45M | 2.94% | 37,565 -500 | -1% | -$59.2K |
|
7
Microsoft
MSFT
$3.77T
| $4.09M | 2.71% | 13,270 -692 | -5% | -$213K |
|
8
Medtronic
MDT
$119B
| $3.88M | 2.57% | 34,990 +450 | +1% | +$49.9K |
|
9
Morgan Stanley
MS
$240B
| $3.65M | 2.42% | 41,760 -1,040 | -2% | -$90.9K |
|
10
Coca-Cola
KO
$297B
| $3.47M | 2.3% | 55,973 | – | – |
|
11
Primoris Services
PRIM
$6.4B
| $3.19M | 2.11% | 134,125 +12,400 | +10% | +$295K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.19M | 2.11% | 11,985 -197 | -2% | -$52.4K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | 2.09% | 90,143 -800 | -0.9% | -$28.1K |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.06M | 2.02% | 172,700 +22,200 | +15% | +$393K |
|
15
Pembina Pipeline
PBA
$21.9B
| $3.02M | 2% | 80,231 -1,825 | -2% | -$68.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.96% | 1,065 +278 | +35% | +$773K |
|
17
TSMC
TSM
$1.2T
| $2.94M | 1.94% | 28,156 -2,501 | -8% | -$261K |
|
18
Apple
AAPL
$3.45T
| $2.79M | 1.85% | 16,005 -400 | -2% | -$69.8K |
|
19
Amazon
AMZN
$2.44T
| $2.71M | 1.8% | 832 +195 | +31% | +$636K |
|
20
MDU Resources
MDU
$3.33B
| $2.69M | 1.78% | 101,111 -1,635 | -2% | -$43.6K |
|
|
ASA
21
ASA Gold and Precious Metals
ASA
$710M
| $2.6M | 1.72% | 116,121 | – | – |
|
22
Sprott Physical Gold
PHYS
$12B
| $2.58M | 1.71% | 168,143 -2,500 | -1% | -$38.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.69% | 14,385 -200 | -1% | -$35.4K |
|
24
Cigna
CI
$80.3B
| $2.32M | 1.54% | 9,686 -200 | -2% | -$47.9K |
|
25
JPMorgan Chase
JPM
$829B
| $2.3M | 1.52% | 16,855 -400 | -2% | -$54.5K |
|