ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+8.39%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$115M
AUM Growth
+$115M
(+9.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
79
New
9
Increased
16
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$2.23M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Pembina Pipeline
PBA
|
$722K |
| 4 |
American Electric Power
AEP
|
$536K |
| 5 |
B
Barrick Mining Corporation
B
|
$288K |
Top Sells
| 1 |
FedEx
FDX
|
$1.05M |
| 2 |
Baxter International
BAX
|
$579K |
| 3 |
TSMC
TSM
|
$439K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Newmont
NEM
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $5.11M | 4.46% | 37,577 -3,225 | -8% | -$439K |
|
2
Primoris Services
PRIM
$6.4B
| $4.95M | 4.33% | 116,395 -5,550 | -5% | -$236K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.72M | 4.12% | 161,635 -9,900 | -6% | -$289K |
|
4
Merck
MRK
$210B
| $4.45M | 3.88% | 33,703 +1 | +0% | +$132 |
|
5
Plains GP Holdings
PAGP
$3.82B
| $3.84M | 3.35% | 210,490 -3,600 | -2% | -$65.7K |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $3.37M | 2.94% | 112,096 -1,400 | -1% | -$42.1K |
|
|
7
Abbott
ABT
$231B
| $3.04M | 2.65% | 26,750 -3,595 | -12% | -$409K |
|
8
Kinder Morgan
KMI
$60B
| $3.03M | 2.64% | 165,080 -18,295 | -10% | -$335K |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $3.02M | 2.64% | 12,482 +5,085 | +69% | +$1.23M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $2.96M | 2.59% | 83,881 +20,419 | +32% | +$722K |
|
11
Amazon
AMZN
$2.44T
| $2.95M | 2.58% | 16,365 -700 | -4% | -$126K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.88M | 2.52% | 11,654 -200 | -2% | -$49.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.86M | 2.5% | 6,805 -655 | -9% | -$275K |
|
14
Medtronic
MDT
$119B
| $2.79M | 2.44% | 32,050 +2,285 | +8% | +$199K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.21% | 16,790 -1,695 | -9% | -$256K |
|
16
Jacobs Solutions
J
$17.5B
| $2.44M | 2.13% | 15,895 -300 | -2% | -$46.1K |
|
17
Apple
AAPL
$3.45T
| $2.37M | 2.07% | 13,809 -655 | -5% | -$112K |
|
18
PepsiCo
PEP
$204B
| $2.28M | 1.99% | 13,010 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.25M | 1.97% | 11,239 -365 | -3% | -$73.1K |
|
|
20
RTX Corp
RTX
$212B
| $2.23M | 1.95% | +22,850 | New | +$2.23M |
|
21
Chubb
CB
$110B
| $2.2M | 1.92% | 8,485 -50 | -0.6% | -$13K |
|
22
Sprott Physical Gold
PHYS
$12B
| $2.03M | 1.78% | 117,534 -300 | -0.3% | -$5.19K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 1.77% | 26,179 +960 | +4% | +$74.2K |
|
24
Cisco
CSCO
$274B
| $1.91M | 1.67% | 38,279 -2,300 | -6% | -$115K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.81M | 1.58% | 85,050 | – | – |
|