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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Astrazeneca PLC | — | 6,975.0 | $1.4M | 0.88% | -7K | -50.0% | $197.13 | — |
| 42 | XLC | Communications Services ETF | — | 11,780.0 | $1.3M | 0.83% | -245.0 | -2.0% | $110.78 | +4.2% |
| 43 | SYK | Stryker Corp | Healthcare | 3,820.0 | $1.3M | 0.80% | — | — | $328.53 | -3.7% |
| 44 | NVO | Novo-Nordisk A-S | Healthcare | 33,838.0 | $1.2M | 0.79% | -2K | -5.6% | $36.73 | +22.4% |
| 45 | NOC | Northrop Grumman Co | Industrials | 1,747.0 | $1.2M | 0.76% | — | — | $681.74 | -18.5% |
| 46 | GLD | SPDR Gold Shares ETF | Financial Services | 2,730.0 | $1.2M | 0.75% | -197.0 | -6.7% | $430.04 | -3.8% |
| 47 | — | Lab Corp. of America | — | 4,344.0 | $1.2M | 0.74% | — | — | $266.80 | — |
| 48 | — | Emera Inc | — | 22,105.0 | $1.1M | 0.73% | -2K | -8.1% | $51.80 | — |
| 49 | IFF | Int'l Flavors & Fragrances | Basic Materials | 14,920.0 | $1.1M | 0.69% | NEW | — | $72.52 | +3.8% |
| 50 | AES | AES Corp | Utilities | 70,850.0 | $998K | 0.64% | -17K | -19.7% | $14.09 | +4.2% |
| 51 | JPM | JPMorgan Chase & Co | Financial Services | 3,222.0 | $947K | 0.60% | — | — | $293.92 | +4.2% |
| 52 | AEP | American Electric Power | Utilities | 6,760.0 | $886K | 0.57% | — | — | $131.07 | +0.4% |
| 53 | MDLZ | Mondelez International | Consumer Defensive | 15,231.0 | $877K | 0.56% | — | — | $57.58 | +7.3% |
| 54 | AEM | Agnico Eagle Mines | Basic Materials | 4,270.0 | $866K | 0.55% | -360.0 | -7.8% | $202.81 | -13.3% |
| 55 | UNP | Union Pacific Corp | Industrials | 3,428.0 | $831K | 0.53% | -75.0 | -2.1% | $242.42 | +9.7% |
| 56 | FCX | Freeport Mcmoran Inc | Basic Materials | 13,485.0 | $792K | 0.51% | — | — | $58.73 | +5.5% |
| 57 | ORI | Old Republic Intl | Financial Services | 19,745.0 | $787K | 0.50% | +425.0 | +2.2% | $39.86 | -1.3% |
| 58 | AVGO | Broadcom Inc | Technology | 2,474.0 | $765K | 0.49% | -175.0 | -6.6% | $309.22 | +33.9% |
| 59 | SYY | Sysco Corporation | Consumer Defensive | 10,647.0 | $759K | 0.48% | — | — | $71.29 | +7.0% |
| 60 | — | Entergy Corp. | — | 6,725.0 | $755K | 0.48% | -10K | -59.3% | $112.27 | — |
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
Industrials
17.3%
Energy
15.7%
Healthcare
13.6%
Technology
11.8%
Financial Services
11.6%
Basic Materials
9.9%
Utilities
8.9%
Communication Services
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
2.6%