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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | Dell Computer Corp | Technology | 5,805.0 | $730K | 0.47% | NEW | — | $125.75 | +214.6% |
| 62 | — | Nextera Era Energy Partners | — | 71,040.0 | $710K | 0.46% | NEW | — | $9.99 | — |
| 63 | GPK | Graphic Packaging | Consumer Cyclical | 46,365.0 | $698K | 0.45% | NEW | — | $15.05 | -28.9% |
| 64 | FCX | Freeport Mcmoran Inc | Basic Materials | 13,485.0 | $684K | 0.44% | NEW | — | $50.72 | +34.9% |
| 65 | NVDA | Nvidia Corp | Technology | 3,480.0 | $649K | 0.42% | NEW | — | $186.49 | +10.0% |
| 66 | ECL | Ecolab Inc. | Basic Materials | 2,375.0 | $623K | 0.41% | NEW | — | $262.32 | +1.2% |
| 67 | KO | Coca Cola Company | Consumer Defensive | 8,370.0 | $585K | 0.38% | NEW | — | $69.89 | +18.2% |
| 68 | SHY | iShares 1-3 Year Treasury | — | 6,980.0 | $578K | 0.38% | NEW | — | $82.81 | -0.9% |
| 69 | COLD | Americold Realty | Real Estate | 39,675.0 | $510K | 0.33% | NEW | — | $12.85 | +12.5% |
| 70 | GOOG | Alphabet Inc Cl C | Communication Services | 1,575.0 | $494K | 0.32% | NEW | — | $313.65 | +14.2% |
| 71 | BSV | Vanguard Short Term Bond ETF | — | 6,060.0 | $477K | 0.31% | NEW | — | $78.71 | -1.1% |
| 72 | JAAA | Janus Henderson AAA CLO | — | 8,900.0 | $450K | 0.29% | NEW | — | $50.56 | +0.1% |
| 73 | BTI | British American Tobacco | Consumer Defensive | 7,700.0 | $435K | 0.28% | NEW | — | $56.49 | +10.3% |
| 74 | D | Dominion Resources | Utilities | 7,365.0 | $431K | 0.28% | NEW | — | $58.52 | +16.0% |
| 75 | — | ALPS Alerian MLP ETF | — | 8,600.0 | $404K | 0.26% | NEW | — | $46.98 | — |
| 76 | MSOS | Advsrshrs Pure US Cannabis | — | 82,400.0 | $388K | 0.25% | NEW | — | $4.71 | +7.0% |
| 77 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,000.0 | $334K | 0.22% | NEW | — | $111.33 | +8.2% |
| 78 | — | Proshares Short S&P | — | 8,800.0 | $317K | 0.21% | NEW | — | $36.02 | — |
| 79 | NEE | Nextera Energy Inc | Utilities | 3,890.0 | $312K | 0.20% | NEW | — | $80.21 | +7.2% |
| 80 | NFG | National Fuel Gas Co | Energy | 3,700.0 | $296K | 0.19% | NEW | — | $80.00 | -3.1% |
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
14.3%
Healthcare
14.0%
Technology
13.1%
Financial Services
12.2%
Basic Materials
8.8%
Utilities
8.2%
Consumer Defensive
4.1%
Communication Services
3.7%
Consumer Cyclical
3.5%