ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+1.78%
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
(-2.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
93
New
5
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.45M |
| 2 |
Sempra
SRE
|
$1.4M |
| 3 |
Philip Morris
PM
|
$323K |
| 4 |
Novo Nordisk
NVO
|
$318K |
| 5 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$254K |
Top Sells
| 1 |
AES
AES
|
$1.38M |
| 2 |
KBR
KBR
|
$1.3M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$907K |
| 4 |
Illumina
ILMN
|
$328K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 9.22% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $5.3M | 4.41% |
31,948
-1,799
| -5% | -$299K |
|
2
Enterprise Products Partners
EPD
$69B
| $5.25M | 4.37% |
153,910
-6,400
| -4% | -$218K |
|
3
Primoris Services
PRIM
$6.23B
| $4.53M | 3.77% |
78,890
+45
| +0.1% | +$2.58K |
|
4
Kinder Morgan
KMI
$59.3B
| $4.32M | 3.6% |
151,480
-700
| -0.5% | -$20K |
|
5
Plains GP Holdings
PAGP
$3.71B
| $4.16M | 3.46% |
194,765
-4,010
| -2% | -$85.7K |
|
6
Air Products & Chemicals
APD
$65B
| $3.66M | 3.05% |
12,407
-475
| -4% | -$140K |
|
7
Pembina Pipeline
PBA
$21.7B
| $3.35M | 2.79% |
83,755
-2,290
| -3% | -$91.6K |
|
8
Abbott
ABT
$229B
| $3.16M | 2.63% |
23,805
-970
| -4% | -$129K |
|
9
Amazon
AMZN
$2.41T
| $2.84M | 2.36% |
14,925
-345
| -2% | -$65.6K |
|
10
RTX Corp
RTX
$211B
| $2.83M | 2.36% |
21,380
-5
| -0% | -$662 |
|
11
Merck
MRK
$212B
| $2.77M | 2.3% |
30,837
-770
| -2% | -$69.1K |
|
|
12
Brookfield Renewable
BEPC
$5.93B
| $2.69M | 2.24% |
96,255
+51,990
| +117% | +$1.45M |
|
13
Apple
AAPL
$3.51T
| $2.61M | 2.17% |
11,736
-214
| -2% | -$47.5K |
|
14
Medtronic
MDT
$118B
| $2.61M | 2.17% |
28,995
-1,000
| -3% | -$89.8K |
|
15
Becton Dickinson
BDX
$53.2B
| $2.57M | 2.14% |
11,204
| – | – |
|
16
Sprott Physical Gold
PHYS
$12.7B
| $2.46M | 2.05% |
102,199
-5,900
| -5% | -$142K |
|
17
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.37M | 1.97% |
15,310
-120
| -0.8% | -$18.6K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.33M | 1.94% |
78,100
-5,300
| -6% | -$158K |
|
19
Chubb
CB
$110B
| $2.27M | 1.89% |
7,525
-300
| -4% | -$90.6K |
|
20
Microsoft
MSFT
$3.76T
| $2.15M | 1.79% |
5,728
-412
| -7% | -$155K |
|
21
Enbridge
ENB
$105B
| $1.96M | 1.63% |
44,142
-1,901
| -4% | -$84.2K |
|
22
Jacobs Solutions
J
$17.2B
| $1.88M | 1.57% |
15,585
+795
| +5% | +$96.1K |
|
|
23
Sempra
SRE
$53.3B
| $1.88M | 1.57% |
26,370
+19,595
| +289% | +$1.4M |
|
24
Morgan Stanley
MS
$238B
| $1.8M | 1.5% |
15,416
-755
| -5% | -$88.1K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.71M | 1.42% |
21,614
-1,760
| -8% | -$139K |
|