ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+3.34%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
85
New
11
Increased
18
Reduced
38
Closed
2
Top Buys
| 1 |
AES
AES
|
$1.64M |
| 2 |
KBR
KBR
|
$927K |
| 3 |
Sempra
SRE
|
$548K |
| 4 |
Novo Nordisk
NVO
|
$534K |
| 5 |
Graphic Packaging
GPK
|
$397K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$640K |
| 2 |
Zimmer Biomet
ZBH
|
$478K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$438K |
| 4 |
Coca-Cola
KO
|
$328K |
| 5 |
JPMorgan Chase
JPM
|
$310K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 13.15% |
| 4 | Technology | 12.4% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $6.55M | 5.48% | 37,672 +95 | +0.3% | +$16.5K |
|
2
Primoris Services
PRIM
$6.4B
| $5.6M | 4.69% | 112,290 -4,105 | -4% | -$205K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.64M | 3.88% | 160,135 -1,500 | -0.9% | -$43.5K |
|
4
Merck
MRK
$210B
| $4.05M | 3.39% | 32,705 -998 | -3% | -$124K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $3.9M | 3.27% | 207,480 -3,010 | -1% | -$56.6K |
|
6
Air Products & Chemicals
APD
$65.5B
| $3.48M | 2.91% | 13,472 +990 | +8% | +$255K |
|
7
Kinder Morgan
KMI
$60B
| $3.3M | 2.76% | 166,180 +1,100 | +0.7% | +$21.9K |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.17M | 2.65% | 85,536 +1,655 | +2% | +$61.4K |
|
9
Amazon
AMZN
$2.44T
| $3.13M | 2.62% | 16,215 -150 | -0.9% | -$29K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.48% | 16,290 -500 | -3% | -$91.1K |
|
11
Microsoft
MSFT
$3.77T
| $2.85M | 2.38% | 6,380 -425 | -6% | -$190K |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $2.66M | 2.22% | 96,236 -15,860 | -14% | -$438K |
|
13
Abbott
ABT
$231B
| $2.65M | 2.22% | 25,550 -1,200 | -4% | -$125K |
|
14
Apple
AAPL
$3.45T
| $2.63M | 2.2% | 12,484 -1,325 | -10% | -$279K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.62M | 2.19% | 11,204 -450 | -4% | -$105K |
|
16
Medtronic
MDT
$119B
| $2.55M | 2.13% | 32,410 +360 | +1% | +$28.3K |
|
17
RTX Corp
RTX
$212B
| $2.33M | 1.95% | 23,185 +335 | +1% | +$33.6K |
|
18
Jacobs Solutions
J
$17.5B
| $2.18M | 1.83% | 15,620 -275 | -2% | -$38.4K |
|
19
PepsiCo
PEP
$204B
| $2.1M | 1.76% | 12,760 -250 | -2% | -$41.2K |
|
20
Chubb
CB
$110B
| $2.1M | 1.76% | 8,235 -250 | -3% | -$63.8K |
|
21
Sprott Physical Gold
PHYS
$12B
| $2.04M | 1.7% | 112,834 -4,700 | -4% | -$84.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 1.69% | 26,099 -80 | -0.3% | -$6.18K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.96M | 1.64% | 9,708 -1,531 | -14% | -$310K |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.87M | 1.57% | 85,408 -8,950 | -9% | -$196K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.85M | 1.55% | 83,300 -1,750 | -2% | -$38.9K |
|