ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$105M
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
73
New
5
Increased
19
Reduced
29
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Chubb
CB
|
$1.02M |
| 3 |
Tyson Foods
TSN
|
$745K |
| 4 |
Baxter International
BAX
|
$579K |
| 5 |
Novo Nordisk
NVO
|
$540K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.97M |
| 2 |
Crown Castle
CCI
|
$809K |
| 3 |
ON Semiconductor
ON
|
$247K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
| 5 |
Enterprise Products Partners
EPD
|
$97.5K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Energy | 14.99% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $4.52M | 4.31% | 171,535 -3,700 | -2% | -$97.5K |
|
2
TSMC
TSM
$1.2T
| $4.24M | 4.04% | 40,802 +1,030 | +3% | +$107K |
|
3
Primoris Services
PRIM
$6.4B
| $4.05M | 3.86% | 121,945 -1,825 | -1% | -$60.6K |
|
4
Merck
MRK
$210B
| $3.67M | 3.5% | 33,702 -238 | -0.7% | -$25.9K |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $3.45M | 3.29% | 113,496 +6,956 | +7% | +$212K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $3.41M | 3.25% | 214,090 -4,400 | -2% | -$70.2K |
|
7
Abbott
ABT
$231B
| $3.34M | 3.18% | 30,345 -490 | -2% | -$53.9K |
|
8
Kinder Morgan
KMI
$60B
| $3.23M | 3.08% | 183,375 +6,725 | +4% | +$119K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.89M | 2.75% | 11,854 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.81M | 2.67% | 7,460 -50 | -0.7% | -$18.8K |
|
11
Apple
AAPL
$3.45T
| $2.78M | 2.65% | 14,464 -165 | -1% | -$31.8K |
|
12
Amazon
AMZN
$2.44T
| $2.59M | 2.47% | 17,065 +376 | +2% | +$57.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.46% | 18,485 -20 | -0.1% | -$2.79K |
|
14
Medtronic
MDT
$119B
| $2.45M | 2.34% | 29,765 -650 | -2% | -$53.5K |
|
15
PepsiCo
PEP
$204B
| $2.21M | 2.11% | 13,010 | – | – |
|
16
Pembina Pipeline
PBA
$21.9B
| $2.18M | 2.08% | 63,462 -495 | -0.8% | -$17K |
|
17
Jacobs Solutions
J
$17.5B
| $2.1M | 2% | 16,195 +1,540 | +11% | +$200K |
|
18
Cisco
CSCO
$274B
| $2.05M | 1.95% | 40,579 +965 | +2% | +$48.8K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.03M | 1.94% | 94,508 +14,728 | +18% | +$317K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $2.03M | 1.93% | 7,397 +4,050 | +121% | +$1.11M |
|
21
JPMorgan Chase
JPM
$829B
| $1.97M | 1.88% | 11,604 -220 | -2% | -$37.4K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 1.86% | 25,219 -2,149 | -8% | -$166K |
|
|
23
Chubb
CB
$110B
| $1.93M | 1.84% | 8,535 +4,535 | +113% | +$1.02M |
|
24
Sprott Physical Gold
PHYS
$12B
| $1.88M | 1.79% | 117,834 -2,511 | -2% | -$40K |
|
25
Restaurant Brands International
QSR
$20.8B
| $1.83M | 1.74% | 23,370 -460 | -2% | -$35.9K |
|