ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+7.56%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$115M
AUM Growth
+$115M
(+3.7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
75
New
5
Increased
17
Reduced
21
Closed
5
Top Buys
| 1 |
Southwest Gas
SWX
|
$465K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$369K |
| 3 |
Prologis
PLD
|
$253K |
| 4 |
TSMC
TSM
|
$249K |
| 5 |
ProShares Short Russell2000
RWM
|
$216K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.75M |
| 2 |
Primoris Services
PRIM
|
$1.06M |
| 3 |
Healthcare Realty
HR
|
$340K |
| 4 |
Baxter International
BAX
|
$280K |
| 5 |
Medtronic
MDT
|
$251K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 16.56% |
| 3 | Technology | 11.11% |
| 4 | Utilities | 10.84% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $7.62M | 6.61% | 108,757 -600 | -0.5% | -$42.1K |
|
2
Merck
MRK
$210B
| $6M | 5.2% | 54,059 -1,849 | -3% | -$205K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.77M | 4.13% | 197,735 | – | – |
|
4
Abbott
ABT
$231B
| $4.09M | 3.54% | 37,215 | – | – |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $3.94M | 3.42% | 160,200 +8,800 | +6% | +$216K |
|
6
Kinder Morgan
KMI
$60B
| $3.73M | 3.23% | 206,125 +1,427 | +0.7% | +$25.8K |
|
7
Qualcomm
QCOM
$173B
| $3.35M | 2.91% | 30,512 +45 | +0.1% | +$4.95K |
|
8
Microsoft
MSFT
$3.77T
| $3.14M | 2.72% | 13,108 -360 | -3% | -$86.3K |
|
|
9
TSMC
TSM
$1.2T
| $3.13M | 2.72% | 42,067 +3,341 | +9% | +$249K |
|
|
10
Primoris Services
PRIM
$6.4B
| $3.02M | 2.62% | 137,710 -48,540 | -26% | -$1.06M |
|
11
Becton Dickinson
BDX
$55.3B
| $3.02M | 2.62% | 11,879 -100 | -0.8% | -$25.4K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $2.91M | 2.52% | 233,640 +3,225 | +1% | +$40.1K |
|
|
13
Southwest Gas
SWX
$5.75B
| $2.61M | 2.26% | 42,130 +7,510 | +22% | +$465K |
|
14
Pembina Pipeline
PBA
$21.9B
| $2.54M | 2.2% | 74,807 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.16% | 14,134 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.42M | 2.09% | 13,377 -335 | -2% | -$60.5K |
|
|
17
Medtronic
MDT
$119B
| $2.35M | 2.04% | 30,212 -3,225 | -10% | -$251K |
|
18
Sprott Physical Gold
PHYS
$12B
| $2.34M | 2.03% | 165,847 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 1.97% | 9,955 -5 | -0.1% | -$1.14K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.27M | 1.97% | 87,717 +125 | +0.1% | +$3.24K |
|
21
Apple
AAPL
$3.45T
| $2.02M | 1.75% | 15,534 -490 | -3% | -$63.7K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 1.72% | 26,396 +4,911 | +23% | +$369K |
|
23
JPMorgan Chase
JPM
$829B
| $1.98M | 1.72% | 14,759 -1,392 | -9% | -$187K |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.85M | 1.61% | 28,680 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.55% | 20,245 -135 | -0.7% | -$11.9K |
|