ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+4.48%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$110M
(-4.9%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
72
New
2
Increased
12
Reduced
28
Closed
6
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$872K |
| 2 |
Brookfield Renewable
BEP
|
$212K |
| 3 |
Pfizer
PFE
|
$152K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$139K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$90.3K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.94M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$936K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$840K |
| 5 |
SPDR Gold Trust
GLD
|
$568K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Energy | 16.95% |
| 3 | Technology | 12.66% |
| 4 | Utilities | 11.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.65M | 6.06% | 109,487 +730 | +0.7% | +$44.3K |
|
2
Merck
MRK
$210B
| $5.64M | 5.15% | 53,057 -1,002 | -2% | -$107K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $5.12M | 4.67% | 197,735 | – | – |
|
4
TSMC
TSM
$1.2T
| $3.97M | 3.62% | 42,687 +620 | +1% | +$57.7K |
|
5
Qualcomm
QCOM
$173B
| $3.87M | 3.53% | 30,362 -150 | -0.5% | -$19.1K |
|
6
Abbott
ABT
$231B
| $3.64M | 3.32% | 35,985 -1,230 | -3% | -$125K |
|
7
Kinder Morgan
KMI
$60B
| $3.59M | 3.28% | 205,250 -875 | -0.4% | -$15.3K |
|
8
Primoris Services
PRIM
$6.4B
| $3.48M | 3.17% | 141,085 +3,375 | +2% | +$83.2K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $3.05M | 2.78% | 232,540 -1,100 | -0.5% | -$14.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.94M | 2.68% | 11,879 | – | – |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.63M | 2.4% | 88,968 +1,251 | +1% | +$37K |
|
12
Southwest Gas
SWX
$5.75B
| $2.6M | 2.37% | 41,680 -450 | -1% | -$28.1K |
|
13
Apple
AAPL
$3.45T
| $2.52M | 2.3% | 15,304 -230 | -1% | -$37.9K |
|
14
Medtronic
MDT
$119B
| $2.51M | 2.29% | 31,105 +893 | +3% | +$72K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.5M | 2.28% | 8,685 -4,423 | -34% | -$1.27M |
|
16
PepsiCo
PEP
$204B
| $2.42M | 2.21% | 13,277 -100 | -0.7% | -$18.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 2.04% | 21,585 +1,340 | +7% | +$139K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.19M | 2% | 14,134 | – | – |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.1M | 1.92% | 27,581 +1,185 | +4% | +$90.3K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 1.85% | 9,955 | – | – |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.02M | 1.84% | 130,747 -35,100 | -21% | -$543K |
|
22
Pembina Pipeline
PBA
$21.9B
| $2M | 1.83% | 61,882 -12,925 | -17% | -$419K |
|
23
Amazon
AMZN
$2.44T
| $1.98M | 1.8% | 19,154 +120 | +0.6% | +$12.4K |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.92M | 1.75% | 28,530 -150 | -0.5% | -$10.1K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.52% | 33,050 -400 | -1% | -$20.2K |
|