ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.63%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$123M
AUM Growth
+$123M
(-1.4%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
93
New
8
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Avista
AVA
|
$1.34M |
| 2 |
Brookfield Renewable
BEPC
|
$877K |
| 3 |
AstraZeneca
AZN
|
$876K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$580K |
| 5 |
Entergy
ETR
|
$457K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.36M |
| 2 |
JPMorgan Chase
JPM
|
$1.22M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.16M |
| 4 |
Primoris Services
PRIM
|
$763K |
| 5 |
Kinder Morgan
KMI
|
$384K |
Sector Composition
| 1 | Energy | 16.44% |
| 2 | Healthcare | 15.19% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 11.24% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $6.66M | 5.4% | 33,747 -1,785 | -5% | -$352K |
|
|
2
Primoris Services
PRIM
$6.4B
| $6.02M | 4.88% | 78,845 -9,985 | -11% | -$763K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $5.03M | 4.07% | 160,310 +500 | +0.3% | +$15.7K |
|
|
4
Kinder Morgan
KMI
$60B
| $4.17M | 3.38% | 152,180 -14,000 | -8% | -$384K |
|
5
Air Products & Chemicals
APD
$65.5B
| $3.74M | 3.03% | 12,882 -75 | -0.6% | -$21.8K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $3.65M | 2.96% | 198,775 -8,650 | -4% | -$159K |
|
7
Amazon
AMZN
$2.44T
| $3.35M | 2.72% | 15,270 -300 | -2% | -$65.8K |
|
8
Pembina Pipeline
PBA
$21.9B
| $3.18M | 2.58% | 86,045 +1,828 | +2% | +$67.5K |
|
9
Merck
MRK
$210B
| $3.14M | 2.55% | 31,607 -949 | -3% | -$94.4K |
|
10
Apple
AAPL
$3.45T
| $2.99M | 2.43% | 11,950 -100 | -0.8% | -$25K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.37% | 15,430 | – | – |
|
12
Abbott
ABT
$231B
| $2.8M | 2.27% | 24,775 -775 | -3% | -$87.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.59M | 2.1% | 6,140 | – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $2.54M | 2.06% | 11,204 | – | – |
|
15
AES
AES
$9.64B
| $2.52M | 2.04% | 195,900 +27,050 | +16% | +$348K |
|
16
RTX Corp
RTX
$212B
| $2.47M | 2.01% | 21,385 -1,800 | -8% | -$208K |
|
17
Medtronic
MDT
$119B
| $2.4M | 1.94% | 29,995 -490 | -2% | -$39.1K |
|
18
Sprott Physical Gold
PHYS
$12B
| $2.18M | 1.76% | 108,099 | – | – |
|
19
Chubb
CB
$110B
| $2.16M | 1.75% | 7,825 | – | – |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.09M | 1.69% | 83,400 +100 | +0.1% | +$2.51K |
|
21
Morgan Stanley
MS
$240B
| $2.03M | 1.65% | 16,171 -975 | -6% | -$123K |
|
22
Jacobs Solutions
J
$17.5B
| $1.98M | 1.6% | 14,790 -790 | -5% | -$106K |
|
23
Enbridge
ENB
$105B
| $1.95M | 1.58% | 46,043 -3,200 | -6% | -$136K |
|
24
PepsiCo
PEP
$204B
| $1.92M | 1.56% | 12,625 -100 | -0.8% | -$15.2K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 1.48% | 23,374 -2,915 | -11% | -$227K |
|