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ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
AUM
$115M
AUM Growth
+$9.57M
Cap. Flow
+$1.62M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
15
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
APD icon
Air Products & Chemicals
APD
+$1.25M
3
PBA icon
Pembina Pipeline
PBA
+$704K
4
AEP icon
American Electric Power
AEP
+$507K
5
B
Barrick Mining
B
+$271K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
BAX icon
Baxter International
BAX
+$579K
3
ABT icon
Abbott
ABT
+$412K
4
TSM icon
TSMC
TSM
+$401K
5
NEM icon
Newmont
NEM
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Energy 15.14%
3 Industrials 12.87%
4 Technology 11.33%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.11T
$5.11M 4.46%
37,577
-3,225
-8% -$401K
PRIM icon
2
Primoris Services
PRIM
$4.77B
$4.95M 4.33%
116,395
-5,550
-5% -$205K
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$4.72M 4.12%
161,635
-9,900
-6% -$272K
MRK icon
4
Merck
MRK
$316B
$4.45M 3.88%
33,703
+1
+0% +$123
PAGP icon
5
Plains GP Holdings
PAGP
$5.15B
$3.84M 3.35%
210,490
-3,600
-2% -$60.7K
XIFR
6
XPLR Infrastructure LP
XIFR
$1.12B
$3.37M 2.94%
112,096
-1,400
-1% -$39.9K
ABT icon
7
Abbott
ABT
$185B
$3.04M 2.65%
26,750
-3,595
-12% -$412K
KMI icon
8
Kinder Morgan
KMI
$69.9B
$3.03M 2.64%
165,080
-18,295
-10% -$320K
APD icon
9
Air Products & Chemicals
APD
$65.2B
$3.02M 2.64%
12,482
+5,085
+69% +$1.25M
PBA icon
10
Pembina Pipeline
PBA
$28B
$2.96M 2.59%
83,881
+20,419
+32% +$704K
AMZN icon
11
Amazon
AMZN
$3.06T
$2.95M 2.58%
16,365
-700
-4% -$117K
BDX icon
12
Becton Dickinson
BDX
$46.9B
$2.88M 2.52%
11,654
-200
-2% -$47.9K
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.86M 2.5%
6,805
-655
-9% -$265K
MDT icon
14
Medtronic
MDT
$111B
$2.79M 2.44%
32,050
+2,285
+8% +$195K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$2.53M 2.21%
16,790
-1,695
-9% -$242K
J icon
16
Jacobs Solutions
J
$16.4B
$2.44M 2.13%
19,217
-362
-2% -$42.4K
AAPL icon
17
Apple
AAPL
$4.46T
$2.37M 2.07%
13,809
-655
-5% -$119K
PEP icon
18
PepsiCo
PEP
$191B
$2.28M 1.99%
13,010
– –
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.25M 1.97%
11,239
-365
-3% -$65.9K
RTX icon
20
RTX Corp
RTX
$292B
$2.23M 1.95%
+22,850
New +$2.06M
CB icon
21
Chubb
CB
$134B
$2.2M 1.92%
8,485
-50
-0.6% -$12.3K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$2.03M 1.78%
117,534
-300
-0.3% -$4.81K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.02M 1.77%
26,179
+960
+4% +$74.1K
CSCO icon
24
Cisco
CSCO
$457B
$1.91M 1.67%
38,279
-2,300
-6% -$115K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.81M 1.58%
85,050
– –
1
2 3 4

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HAM
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PMSA
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BCM
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CFG
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A.D. Beadell Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, A.D. Beadell Investment Counsel held 79 positions worth $115M, up 9.1% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2024 filing shows 9 new, 15 increased, 33 reduced and 5 closed positions. Its largest new stake was RTX Corp: 22,850 shares worth $2.23M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • A.D. Beadell Investment Counsel's largest Q1 2024 buy was RTX Corp: 22,850 shares worth $2.23M.
  • A.D. Beadell Investment Counsel added most to Air Products & Chemicals in Q1 2024, an estimated $1.25M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2024 reduction was Abbott, cutting an estimated $412K.
  • A.D. Beadell Investment Counsel fully exited FedEx in Q1 2024, selling an estimated $1.05M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $115M portfolio in Q1 2024.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 5 in Q1 2024.
  • A.D. Beadell Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $115M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.