ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-8.54%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
91
New
3
Increased
9
Reduced
56
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.92M |
| 2 |
Plains GP Holdings
PAGP
|
$1.48M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$596K |
| 5 |
Walt Disney
DIS
|
$296K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.12M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 4 |
CVS Health
CVS
|
$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$453K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Energy | 12.23% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.34% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $8.07M | 6.71% | 108,872 -3,115 | -3% | -$231K |
|
2
Merck
MRK
$210B
| $5.01M | 4.16% | 54,923 -3,213 | -6% | -$293K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 3.92% | 193,735 -11,800 | -6% | -$288K |
|
4
Abbott
ABT
$231B
| $3.99M | 3.32% | 36,765 -800 | -2% | -$86.9K |
|
5
Qualcomm
QCOM
$173B
| $3.86M | 3.21% | 30,253 -682 | -2% | -$87.1K |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.31M | 2.75% | 165,250 -7,450 | -4% | -$149K |
|
7
Microsoft
MSFT
$3.77T
| $3.08M | 2.56% | 12,010 -1,260 | -9% | -$324K |
|
8
Morgan Stanley
MS
$240B
| $3.01M | 2.5% | 39,560 -2,200 | -5% | -$167K |
|
|
9
Kinder Morgan
KMI
$60B
| $3.01M | 2.5% | 179,335 +80,535 | +82% | +$1.35M |
|
10
Medtronic
MDT
$119B
| $3M | 2.49% | 33,412 -1,578 | -5% | -$142K |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.83M | 2.35% | 87,593 -2,550 | -3% | -$82.2K |
|
12
Primoris Services
PRIM
$6.4B
| $2.78M | 2.31% | 127,550 -6,575 | -5% | -$143K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.71M | 2.25% | 10,985 -1,000 | -8% | -$247K |
|
14
MDU Resources
MDU
$3.33B
| $2.62M | 2.18% | 97,086 -4,025 | -4% | -$109K |
|
15
Pembina Pipeline
PBA
$21.9B
| $2.6M | 2.16% | 73,535 -6,696 | -8% | -$237K |
|
16
Cigna
CI
$80.3B
| $2.49M | 2.07% | 9,436 -250 | -3% | -$65.9K |
|
17
TSMC
TSM
$1.2T
| $2.37M | 1.97% | 28,943 +787 | +3% | +$64.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.94% | 13,185 -1,200 | -8% | -$213K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.87% | 1,031 -34 | -3% | -$74.1K |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.24M | 1.86% | 158,039 -10,104 | -6% | -$143K |
|
21
PepsiCo
PEP
$204B
| $2.14M | 1.78% | 12,838 -590 | -4% | -$98.3K |
|
22
Apple
AAPL
$3.45T
| $2.11M | 1.76% | 15,455 -550 | -3% | -$75.2K |
|
|
23
Amazon
AMZN
$2.44T
| $2.01M | 1.67% | 18,945 +18,113 | +2,177% | +$1.92M |
|
24
FedEx
FDX
$54.5B
| $1.99M | 1.65% | 8,760 -560 | -6% | -$127K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.95M | 1.62% | 4,068 -176 | -4% | -$84.2K |
|