ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$147M
1-Year Est. Return
25.81%
1 Year Est. Return
+25.81%
AUM
$131M
AUM Growth
+$11.1M
(+9.2%)
Holding
94
Top Buys
| 1 | +$1.46M | |
| 2 | +$1.1M | |
| 3 | +$676K | |
| 4 |
Novo Nordisk
NVO
|
+$496K |
| 5 |
Graphic Packaging
GPK
|
+$380K |
Top Sells
| 1 | +$622K | |
| 2 | +$383K | |
| 3 | +$323K | |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
Prologis
PLD
|
+$212K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 10.9% |
| 5 | Utilities | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.49T
| $7.3M | 5.57% |
32,243
+295
|
|
||
2
Primoris Services
PRIM
$6.78B
| $6.21M | 4.73% |
79,625
+735
|
|
||
3
Enterprise Products Partners
EPD
$67.7B
| $4.83M | 3.68% |
155,910
+2,000
|
|
||
4
Kinder Morgan
KMI
$59.1B
| $4.33M | 3.3% |
147,455
-4,025
|
|
||
5
Air Products & Chemicals
APD
$57.8B
| $3.53M | 2.69% |
12,509
+102
|
|
||
6
Amazon
AMZN
$2.61T
| $3.32M | 2.53% |
15,140
+215
|
|
||
7
Abbott
ABT
$220B
| $3.29M | 2.51% |
24,180
+375
|
|
||
8
Pembina Pipeline
PBA
$21.6B
| $3.2M | 2.44% |
85,235
+1,480
|
|
||
9
Brookfield Renewable
BEPC
$7.98B
| $3.17M | 2.42% |
96,755
+500
|
|
||
10
Plains GP Holdings
PAGP
$3.46B
| $3.16M | 2.41% |
162,725
-32,040
|
|
||
11
RTX Corp
RTX
$237B
| $3.09M | 2.35% |
21,155
-225
|
|
||
12
Microsoft
MSFT
$3.69T
| $2.93M | 2.24% |
5,898
+170
|
|
||
13
Sprott Physical Gold
PHYS
$14.6B
| $2.55M | 1.95% |
100,767
-1,432
|
|
||
14
Medtronic
MDT
$118B
| $2.55M | 1.94% |
29,245
+250
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.55M | 1.94% |
14,455
-855
|
|
||
16
Merck
MRK
$214B
| $2.46M | 1.88% |
31,132
+295
|
|
||
17
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $2.4M | 1.83% |
76,250
-1,850
|
|
||
18
Morgan Stanley
MS
$258B
| $2.22M | 1.69% |
15,746
+330
|
|
||
19
Sempra
SRE
$61.2B
| $2.21M | 1.68% |
29,150
+2,780
|
|
||
20
Chubb
CB
$113B
| $2.21M | 1.68% |
7,615
+90
|
|
||
|
21
Apple
AAPL
$3.97T
| $2.19M | 1.67% |
10,687
-1,049
|
|
||
22
Jacobs Solutions
J
$18.3B
| $2.08M | 1.59% |
15,835
+94
|
|
||
23
Enbridge
ENB
$104B
| $2.02M | 1.54% |
44,660
+518
|
|
||
24
Quanta Services
PWR
$66.4B
| $1.95M | 1.48% |
5,151
+295
|
|
||
25
Becton Dickinson
BDX
$51B
| $1.94M | 1.48% |
11,254
+50
|
|