$125Million– No. of Holdings #85
A. D. Beadell Investment Counsel, Inc. has about 27.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.6 |
Healthcare | 13.8 |
Industrials | 13 |
Energy | 13 |
Utilities | 7.6 |
Technology | 5.4 |
Financial Services | 5.2 |
Consumer Defensive | 4.8 |
Basic Materials | 4.5 |
Consumer Cyclical | 2.7 |
Communication Services | 2.3 |
A. D. Beadell Investment Counsel, Inc. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.5 |
UNALLOCATED | 27.6 |
MEGA-CAP | 18.8 |
MID-CAP | 13 |
About 58.8% of the stocks held by A. D. Beadell Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.7 |
Others | 41.2 |
RUSSELL 2000 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
A. D. Beadell Investment Counsel, Inc. has 85 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for A. D. Beadell Investment Counsel, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.24 | 12,050 | 2,807,000 | reduced | -3.48 | ||
AAXJ | ishares 1-5 yr invst grd bond | 1.25 | 29,650 | 1,561,000 | added | 0.34 | ||
AAXJ | ishares us aerospace & defense | 0.92 | 7,735 | 1,157,000 | unchanged | 0.00 | ||
ABT | abbott laboratories | 2.33 | 25,550 | 2,912,000 | unchanged | 0.00 | ||
ACES | alps alerian mlp etf | 0.22 | 5,925 | 279,000 | unchanged | 0.00 | ||
ACT | advsrshrs pure us cannabis | 0.26 | 44,525 | 319,000 | added | 88.07 | ||
AEP | american electric power | 0.56 | 6,810 | 698,000 | reduced | -0.37 | ||
AES | aes corp | 2.71 | 168,850 | 3,387,000 | added | 80.44 | ||
AMZN | amazon.com inc | 2.32 | 15,570 | 2,901,000 | reduced | -3.98 | ||
ANET | arista networks inc | 0.18 | 601 | 230,000 | unchanged | 0.00 | ||
APD | air products and chemicals | 3.08 | 12,957 | 3,857,000 | reduced | -3.82 | ||
AVGO | broadcom inc | 0.39 | 2,853 | 492,000 | new | |||
BAC | bank of america corp | 0.19 | 5,902 | 234,000 | unchanged | 0.00 | ||
BDX | becton dickinson & co | 2.16 | 11,204 | 2,701,000 | unchanged | 0.00 | ||
BIV | vanguard short term bond etf | 0.39 | 6,190 | 487,000 | reduced | -1.34 | ||
BNDW | vanguard short-term corp | 1.67 | 26,289 | 2,087,000 | added | 0.73 | ||
CB | chubb ltd | 1.80 | 7,825 | 2,256,000 | reduced | -4.98 | ||
CEF | sprott physical gold & silver | 0.82 | 41,745 | 1,022,000 | unchanged | 0.00 | ||
CL | colgate-palmolive co | 0.16 | 2,000 | 207,000 | reduced | -20.00 | ||
CSCO | cisco systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||