ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
-4.6%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$95.8M
AUM Growth
+$95.8M
(-7.4%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
73
New
4
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$948K |
| 2 |
Crown Castle
CCI
|
$809K |
| 3 |
Cisco
CSCO
|
$502K |
| 4 |
Jacobs Solutions
J
|
$334K |
| 5 |
Kraft Heinz
KHC
|
$266K |
Top Sells
| 1 |
Merck
MRK
|
$1.19M |
| 2 |
TC Energy
TRP
|
$622K |
| 3 |
Johnson & Johnson
JNJ
|
$405K |
| 4 |
FedEx
FDX
|
$323K |
| 5 |
Walt Disney
DIS
|
$313K |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 11.56% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $4.8M | 5.01% | 175,235 +2,500 | +1% | +$68.4K |
|
2
Primoris Services
PRIM
$6.4B
| $4.05M | 4.23% | 123,770 -2,900 | -2% | -$94.9K |
|
3
Plains GP Holdings
PAGP
$3.82B
| $3.52M | 3.68% | 218,490 | – | – |
|
|
4
Merck
MRK
$210B
| $3.49M | 3.65% | 33,940 -11,518 | -25% | -$1.19M |
|
5
TSMC
TSM
$1.2T
| $3.46M | 3.61% | 39,772 +1,635 | +4% | +$142K |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $3.16M | 3.3% | 106,540 +2,060 | +2% | +$61.2K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.06M | 3.2% | 11,854 -25 | -0.2% | -$6.46K |
|
8
Abbott
ABT
$231B
| $2.99M | 3.12% | 30,835 +150 | +0.5% | +$14.5K |
|
9
Kinder Morgan
KMI
$60B
| $2.93M | 3.06% | 176,650 -700 | -0.4% | -$11.6K |
|
10
Apple
AAPL
$3.45T
| $2.5M | 2.61% | 14,629 -75 | -0.5% | -$12.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.53% | 18,505 -20 | -0.1% | -$2.62K |
|
12
Medtronic
MDT
$119B
| $2.38M | 2.49% | 30,415 -125 | -0.4% | -$9.79K |
|
13
Microsoft
MSFT
$3.77T
| $2.37M | 2.47% | 7,510 -55 | -0.7% | -$17.4K |
|
14
PepsiCo
PEP
$204B
| $2.2M | 2.3% | 13,010 -25 | -0.2% | -$4.24K |
|
|
15
Cisco
CSCO
$274B
| $2.13M | 2.22% | 39,614 +9,336 | +31% | +$502K |
|
16
Amazon
AMZN
$2.44T
| $2.12M | 2.21% | 16,689 -90 | -0.5% | -$11.4K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 2.15% | 27,368 +1 | +0% | +$75 |
|
|
18
Jacobs Solutions
J
$17.5B
| $2M | 2.09% | 14,655 +2,450 | +20% | +$334K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 2.06% | 8,585 -50 | -0.6% | -$11.5K |
|
20
Pembina Pipeline
PBA
$21.9B
| $1.92M | 2.01% | 63,957 +2,550 | +4% | +$76.6K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.87% | 11,530 -2,604 | -18% | -$405K |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.72M | 1.8% | 120,345 -10,402 | -8% | -$149K |
|
23
JPMorgan Chase
JPM
$829B
| $1.71M | 1.79% | 11,824 -600 | -5% | -$87K |
|
24
Restaurant Brands International
QSR
$20.8B
| $1.59M | 1.66% | 23,830 -125 | -0.5% | -$8.33K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.53M | 1.59% | 86,350 -1,075 | -1% | -$19K |
|