ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-6.69%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
(-7.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
83
New
9
Increased
40
Reduced
16
Closed
13
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.16M |
| 3 |
Southwest Gas
SWX
|
$2.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Primoris Services
PRIM
|
$954K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.31M |
| 2 |
Cigna
CI
|
$2.49M |
| 3 |
Morgan Stanley
MS
|
$1.73M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$1.08M |
| 5 |
ABM Industries
ABM
|
$901K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Energy | 15.94% |
| 3 | Utilities | 11.54% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.91M | 7.11% | 109,357 +485 | +0.4% | +$35.1K |
|
2
Merck
MRK
$210B
| $4.81M | 4.33% | 55,908 +985 | +2% | +$84.8K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.7M | 4.23% | 197,735 +4,000 | +2% | +$95.1K |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $3.99M | 3.59% | +151,400 | New | +$3.99M |
|
5
Abbott
ABT
$231B
| $3.6M | 3.24% | 37,215 +450 | +1% | +$43.5K |
|
6
Qualcomm
QCOM
$173B
| $3.44M | 3.09% | 30,467 +214 | +0.7% | +$24.2K |
|
7
Kinder Morgan
KMI
$60B
| $3.41M | 3.06% | 204,698 +25,363 | +14% | +$422K |
|
8
Microsoft
MSFT
$3.77T
| $3.14M | 2.82% | 13,468 +1,458 | +12% | +$339K |
|
|
9
Primoris Services
PRIM
$6.4B
| $3.03M | 2.72% | 186,250 +58,700 | +46% | +$954K |
|
10
MDU Resources
MDU
$3.33B
| $2.75M | 2.47% | 100,586 +3,500 | +4% | +$95.7K |
|
11
Medtronic
MDT
$119B
| $2.7M | 2.43% | 33,437 +25 | +0.1% | +$2.02K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.67M | 2.4% | 11,979 +994 | +9% | +$221K |
|
13
TSMC
TSM
$1.2T
| $2.66M | 2.39% | 38,726 +9,783 | +34% | +$671K |
|
14
Plains GP Holdings
PAGP
$3.82B
| $2.51M | 2.26% | 230,415 +68,765 | +43% | +$750K |
|
|
15
Southwest Gas
SWX
$5.75B
| $2.41M | 2.17% | 34,620 +29,225 | +542% | +$2.04M |
|
16
Amazon
AMZN
$2.44T
| $2.33M | 2.09% | 20,584 +1,639 | +9% | +$185K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.08% | 14,134 +949 | +7% | +$155K |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | 2.07% | 87,592 -1 | -0% | -$26 |
|
19
Pembina Pipeline
PBA
$21.9B
| $2.27M | 2.04% | 74,807 +1,272 | +2% | +$38.6K |
|
20
PepsiCo
PEP
$204B
| $2.24M | 2.01% | 13,712 +874 | +7% | +$143K |
|
21
Apple
AAPL
$3.45T
| $2.21M | 1.99% | 16,024 +569 | +4% | +$78.6K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 1.94% | +9,960 | New | +$2.16M |
|
23
Sprott Physical Gold
PHYS
$12B
| $2.12M | 1.91% | 165,847 +7,808 | +5% | +$99.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.75% | 20,380 +19,349 | +1,877% | +$1.85M |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 1.52% | 16,151 +726 | +5% | +$75.8K |
|