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
$125M
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
89
New
6
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$1.54M |
| 2 |
AES
AES
|
$1.51M |
| 3 |
Hess Midstream
HESM
|
$839K |
| 4 |
KBR
KBR
|
$513K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$502K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.81M |
| 2 |
Primoris Services
PRIM
|
$1.36M |
| 3 |
Restaurant Brands International
QSR
|
$1.35M |
| 4 |
Tyson Foods
TSN
|
$792K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$514K |
Sector Composition
| 1 | Energy | 15.77% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 13.44% |
| 4 | Technology | 10.28% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $6.17M | 4.93% | 35,532 -2,140 | -6% | -$372K |
|
|
2
Primoris Services
PRIM
$6.4B
| $5.16M | 4.12% | 88,830 -23,460 | -21% | -$1.36M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.65M | 3.72% | 159,810 -325 | -0.2% | -$9.46K |
|
4
Air Products & Chemicals
APD
$65.5B
| $3.86M | 3.08% | 12,957 -515 | -4% | -$153K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $3.84M | 3.07% | 207,425 -55 | -0% | -$1.02K |
|
6
Merck
MRK
$210B
| $3.7M | 2.95% | 32,556 -149 | -0.5% | -$16.9K |
|
7
Kinder Morgan
KMI
$60B
| $3.67M | 2.93% | 166,180 | – | – |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.47M | 2.77% | 84,217 -1,319 | -2% | -$54.4K |
|
|
9
AES
AES
$9.64B
| $3.39M | 2.71% | 168,850 +75,275 | +80% | +$1.51M |
|
10
Abbott
ABT
$231B
| $2.91M | 2.33% | 25,550 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2.9M | 2.32% | 15,570 -645 | -4% | -$120K |
|
12
RTX Corp
RTX
$212B
| $2.81M | 2.24% | 23,185 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.81M | 2.24% | 12,050 -434 | -3% | -$101K |
|
14
Medtronic
MDT
$119B
| $2.74M | 2.19% | 30,485 -1,925 | -6% | -$173K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.7M | 2.16% | 11,204 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.64M | 2.11% | 6,140 -240 | -4% | -$103K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $2.64M | 2.11% | 95,636 -600 | -0.6% | -$16.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.04% | 15,430 -860 | -5% | -$143K |
|
19
Chubb
CB
$110B
| $2.26M | 1.8% | 7,825 -410 | -5% | -$118K |
|
20
Sprott Physical Gold
PHYS
$12B
| $2.2M | 1.76% | 108,099 -4,735 | -4% | -$96.5K |
|
21
PepsiCo
PEP
$204B
| $2.16M | 1.73% | 12,725 -35 | -0.3% | -$5.95K |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.09M | 1.67% | 83,300 | – | – |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 1.67% | 26,289 +190 | +0.7% | +$15.1K |
|
24
Jacobs Solutions
J
$17.5B
| $2.04M | 1.63% | 15,580 -40 | -0.3% | -$5.24K |
|
25
Enbridge
ENB
$105B
| $2M | 1.6% | 49,243 -43 | -0.1% | -$1.75K |
|