Portfolio (Quarterly)
Guide ↗
A. D. Beadell Investment Counsel, Inc.
· CIK 0001569102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | Microsoft Corp | Technology | 5,710.0 | $2.1M | 1.36% | -125.0 | -2.1% | $372.85 | +7.6% |
| 22 | — | Proshares Short S&P | — | 63,625.0 | $2.1M | 1.34% | -4K | -6.2% | $33.01 | — |
| 23 | BDX | Becton Dickinson & Co | Healthcare | 12,111.0 | $1.8M | 1.17% | -650.0 | -5.1% | $151.27 | +5.7% |
| 24 | POR | Portland General Elec | Utilities | 32,745.0 | $1.7M | 1.09% | -290.0 | -0.9% | $51.82 | +1.9% |
| 25 | NVO | Novo-Nordisk A-S | Healthcare | 33,438.0 | $1.6M | 1.03% | -400.0 | -1.2% | $47.94 | +7.4% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 5,680.0 | $1.4M | 0.92% | -125.0 | -2.1% | $253.87 | -1.5% |
| 27 | PEP | Pepsico Inc | Consumer Defensive | 10,639.0 | $1.4M | 0.92% | -100.0 | -0.9% | $135.35 | +3.0% |
| 28 | RGLD | Royal Gold Inc. | Basic Materials | 7,141.0 | $1.4M | 0.91% | -136.0 | -1.9% | $199.55 | -4.2% |
| 29 | — | Sprott Physical Gold & Silver | — | 29,475.0 | $1.2M | 0.76% | -1K | -3.6% | $40.20 | — |
| 30 | — | Lab Corp. of America | — | 4,219.0 | $1.2M | 0.76% | -125.0 | -2.9% | $279.92 | — |
| 31 | — | Emera Inc | — | 21,005.0 | $1.1M | 0.71% | -1K | -5.0% | $52.99 | — |
| 32 | JPM | JPMorgan Chase & Co | Financial Services | 3,122.0 | $1.0M | 0.65% | -100.0 | -3.1% | $327.03 | +4.9% |
| 33 | GLD | SPDR Gold Shares ETF | Financial Services | 2,715.0 | $1.0M | 0.64% | -15.0 | -0.6% | $368.32 | -0.9% |
| 34 | UNP | Union Pacific Corp | Industrials | 3,328.0 | $905K | 0.58% | -100.0 | -2.9% | $271.94 | +6.0% |
| 35 | AEP | American Electric Power | Utilities | 6,485.0 | $887K | 0.57% | -275.0 | -4.1% | $136.78 | -2.7% |
| 36 | MDLZ | Mondelez International | Consumer Defensive | 15,106.0 | $873K | 0.56% | -125.0 | -0.8% | $57.79 | +6.3% |
| 37 | SYY | Sysco Corporation | Consumer Defensive | 10,347.0 | $864K | 0.55% | -300.0 | -2.8% | $83.50 | -1.5% |
| 38 | ORI | Old Republic Intl | Financial Services | 19,145.0 | $783K | 0.50% | -600.0 | -3.0% | $40.90 | +1.4% |
| 39 | PFE | Pfizer Incorporated | Healthcare | 30,875.0 | $743K | 0.48% | -19K | -38.6% | $24.06 | +4.5% |
| 40 | — | Entergy Corp. | — | 6,125.0 | $703K | 0.45% | -600.0 | -8.9% | $114.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
15.6%
Industrials
15.2%
Technology
14.2%
Healthcare
13.7%
Financial Services
11.1%
Utilities
9.2%
Basic Materials
9.1%
Communication Services
4.9%
Consumer Defensive
3.4%
Consumer Cyclical
3.0%