ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+5.19%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$103M
AUM Growth
+$103M
(-5.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
74
New
8
Increased
3
Reduced
35
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Jacobs Solutions
J
|
$1.45M |
| 3 |
Chart Industries
GTLS
|
$874K |
| 4 |
Chubb
CB
|
$657K |
| 5 |
B
Barrick Mining Corporation
B
|
$469K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.35M |
| 2 |
Southwest Gas
SWX
|
$2.6M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Merck
MRK
|
$877K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$844K |
Sector Composition
| 1 | Healthcare | 19.34% |
| 2 | Energy | 16.73% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.56% |
| 5 | Utilities | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure, LP
XIFR
$996M
| $6.13M | 5.92% | 104,480 -5,007 | -5% | -$294K |
|
|
2
Merck
MRK
$210B
| $5.25M | 5.07% | 45,458 -7,599 | -14% | -$877K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 4.4% | 172,735 -25,000 | -13% | -$659K |
|
4
Primoris Services
PRIM
$6.4B
| $3.86M | 3.73% | 126,670 -14,415 | -10% | -$439K |
|
5
TSMC
TSM
$1.2T
| $3.85M | 3.72% | 38,137 -4,550 | -11% | -$459K |
|
6
Abbott
ABT
$231B
| $3.35M | 3.23% | 30,685 -5,300 | -15% | -$578K |
|
7
Plains GP Holdings
PAGP
$3.82B
| $3.24M | 3.13% | 218,490 -14,050 | -6% | -$208K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.14M | 3.03% | 11,879 | – | – |
|
9
Kinder Morgan
KMI
$60B
| $3.05M | 2.95% | 177,350 -27,900 | -14% | -$480K |
|
10
Apple
AAPL
$3.45T
| $2.85M | 2.76% | 14,704 -600 | -4% | -$116K |
|
11
Medtronic
MDT
$119B
| $2.69M | 2.6% | 30,540 -565 | -2% | -$49.8K |
|
12
Microsoft
MSFT
$3.77T
| $2.58M | 2.49% | 7,565 -1,120 | -13% | -$381K |
|
13
PepsiCo
PEP
$204B
| $2.41M | 2.33% | 13,035 -242 | -2% | -$44.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.34M | 2.26% | 14,134 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 2.14% | 18,525 -3,060 | -14% | -$366K |
|
16
Amazon
AMZN
$2.44T
| $2.19M | 2.11% | 16,779 -2,375 | -12% | -$310K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 2% | 27,367 -214 | -0.8% | -$16.2K |
|
18
Sprott Physical Gold
PHYS
$12B
| $1.95M | 1.88% | 130,747 | – | – |
|
19
Pembina Pipeline
PBA
$21.9B
| $1.93M | 1.86% | 61,407 -475 | -0.8% | -$14.9K |
|
20
Restaurant Brands International
QSR
$20.8B
| $1.86M | 1.79% | 23,955 -4,575 | -16% | -$354K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 1.78% | 78,730 -10,238 | -12% | -$240K |
|
22
JPMorgan Chase
JPM
$829B
| $1.81M | 1.75% | 12,424 -250 | -2% | -$36.3K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 1.73% | 8,635 -1,320 | -13% | -$273K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 1.56% | 32,250 -800 | -2% | -$40.1K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.61M | 1.55% | 87,425 | – | – |
|