Asset Manager
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A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD, MEQUON, WI 53092 • 262-241-0331
Market Value
$135M
+1.2%
Holdings
93
-3
New Purchases
5
Added To
16
Closed
2
Reduced
48
Top 10 Concentration
35.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.37% | 5.58% | +1.80% | $10M |
| VST | 0.99% | 0.00% | +0.99% | $1M |
| NFG | 1.02% | 0.30% | +0.72% | $1M |
| GOOGL | 3.27% | 2.76% | +0.51% | $4M |
| J | 1.89% | 1.50% | +0.39% | $3M |
| VG | 0.34% | 0.00% | +0.34% | $459K |
| AMZN | 2.57% | 2.29% | +0.27% | $3M |
| NVO | 1.19% | 0.93% | +0.26% | $2M |
| ABT | 2.34% | 2.08% | +0.26% | $3M |
| AAPL | 2.10% | 1.91% | +0.19% | $3M |
| META | 0.19% | 0.00% | +0.19% | $256K |
| PWR | 2.16% | 1.98% | +0.18% | $3M |
| NTRS | 0.18% | 0.00% | +0.18% | $243K |
| BAC | 0.17% | 0.00% | +0.17% | $227K |
| MRK | 2.83% | 2.70% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 3.74% | 5.60% | -1.86% | $5M |
| AES | 0.20% | 0.75% | -0.55% | $272K |
| PFE | 0.55% | 1.06% | -0.51% | $743K |
| KMI | 3.20% | 3.65% | -0.44% | $4M |
| PHYS | 1.91% | 2.32% | -0.40% | $3M |
| LMT | 1.69% | 2.05% | -0.37% | $2M |
| SGOL | 1.89% | 2.25% | -0.35% | $3M |
| AEM | 0.31% | 0.65% | -0.34% | $418K |
| BTI | 0.00% | 0.34% | -0.34% | $0 |
| RGLD | 1.05% | 1.39% | -0.33% | $1M |
| B | 2.26% | 2.55% | -0.29% | $3M |
| NOC | 0.66% | 0.89% | -0.24% | $887K |
| CVX | 0.85% | 1.07% | -0.22% | $1M |
| EPD | 4.17% | 4.39% | -0.22% | $6M |
| PEP | 1.07% | 1.25% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 16.4% |
| Industrials | 15.9% |
| Energy | 14.4% |
| Healthcare | 12.6% |
| Technology | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $42M | 30.7% |
| Large Cap | 55 | $78M | 57.4% |
| Mid Cap | 10 | $13M | 9.5% |
| Small Cap | 5 | $3M | 2.2% |
| Micro Cap | 1 | $173K | 0.1% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$69.2B
Avg P/E
33.0
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
77
# ETFs / Funds
16
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.37% | 20,868 | $10M | $477.53 | $3M | -1,185 | -5.4% | |
| 2 | EPD | 4.17% | 153,310 | $6M | $36.76 | -$226K | -1,600 | -1.0% | |
| 3 | PRIM | 3.74% | 51,000 | $5M | $99.12 | -$2M | -1,325 | -2.5% | |
| 4 | GOOGL | 3.27% | 12,355 | $4M | $357.35 | $728K | -470 | -3.7% | |
| 5 | KMI | 3.20% | 135,420 | $4M | $31.97 | -$540K | -9,820 | -6.8% | |
| 6 | PBA | 2.95% | 86,205 | $4M | $46.24 | $126K | -50 | -0.1% | |
| 7 | MRK | 2.83% | 29,714 | $4M | $128.49 | $208K | -299 | -1.0% | |
| 8 | RTX | 2.80% | 19,970 | $4M | $189.68 | -$146K | -425 | -2.1% | |
| 9 | APD | 2.57% | 11,847 | $3M | $293.15 | $3K | -100 | -0.8% | |
| 10 | AMZN | 2.57% | 14,550 | $3M | $238.28 | $406K | -150 | -1.0% | |
| 11 | ABT | 2.34% | 34,819 | $3M | $90.73 | $377K | +7,722 | +28.5% | |
| 12 | WTRG | 2.27% | 80,220 | $3M | $38.31 | -$19K | +3,430 | +4.5% | |
| 13 | B | 2.26% | 83,180 | $3M | $36.73 | -$348K | -250 | -0.3% | |
| 14 | PWR | 2.16% | 4,058 | $3M | $719.81 | $280K | -753 | -15.7% | |
| 15 | AAPL | 2.10% | 9,817 | $3M | $289.29 | $287K | -245 | -2.4% | |
| 16 | SRE | 1.97% | 28,695 | $3M | $92.70 | -$174K | -475 | -1.6% | |
| 17 | MDT | 1.95% | 33,630 | $3M | $78.20 | $54K | +3,895 | +13.1% | |
| 18 | PHYS | 1.91% | 85,583 | $3M | $30.17 | -$511K | -1,700 | -1.9% | |
| 19 | SGOL | 1.89% | 66,975 | $3M | $38.22 | -$441K | -300 | -0.5% | |
| 20 | J | 1.89% | 20,290 | $3M | $125.97 | $547K | +4,500 | +28.5% | |
| 21 | CB | 1.85% | 7,320 | $2M | $340.71 | $76K | -100 | -1.4% | |
| 22 | MS | 1.80% | 11,655 | $2M | $209.01 | $29K | -2,976 | -20.3% | |
| 23 | ENB | 1.69% | 42,224 | $2M | $54.19 | -$23K | -477 | -1.1% | |
| 24 | LMT | 1.69% | 4,470 | $2M | $509.40 | -$466K | -70 | -1.5% | |
| 25 | MSFT | 1.58% | 5,710 | $2M | $372.85 | -$30K | -125 | -2.1% | |
| 26 | VCSH | 1.42% | 24,358 | $2M | $79.03 | $102K | +1,357 | +5.9% | |
| 27 | BDXA | 1.36% | 12,111 | $2M | $151.27 | -$174K | -650 | -5.1% | |
| 28 | POR | 1.26% | 32,745 | $2M | $51.82 | -$46K | -290 | -0.9% | |
| 29 | IGSB | 1.20% | 30,975 | $2M | $52.40 | $41K | +875 | +2.9% | |
| 30 | NVO | 1.19% | 33,438 | $2M | $47.94 | $360K | -400 | -1.2% | |
| 31 | VTEI | 1.08% | 14,475 | $1M | $100.93 | $80K | +650 | +4.7% | |
| 32 | JNJ | 1.07% | 5,680 | $1M | $253.87 | $24K | -125 | -2.1% | |
| 33 | PEP | 1.07% | 10,639 | $1M | $135.35 | -$227K | -100 | -0.9% | |
| 34 | RGLD | 1.05% | 7,141 | $1M | $199.55 | -$426K | -136 | -1.9% | |
| 35 | NFG | 1.02% | 17,890 | $1M | $77.19 | $984K | +13,655 | +322.4% | |
| 36 | VST | 0.99% | 8,400 | $1M | $158.57 | — | +8,400 | — | NEW |
| 37 | XLC | 0.93% | 11,780 | $1M | $107.13 | -$43K | — | — | |
| 38 | IFF | 0.89% | 15,245 | $1M | $79.17 | $125K | +325 | +2.2% | |
| 39 | SYK | 0.89% | 3,820 | $1M | $314.66 | -$53K | — | — | |
| 40 | CVX | 0.85% | 6,919 | $1M | $165.63 | -$285K | — | — | |
| 41 | EMA | 0.82% | 21,005 | $1M | $52.99 | -$32K | -1,100 | -5.0% | |
| 42 | JPM | 0.76% | 3,122 | $1M | $327.03 | $74K | -100 | -3.1% | |
| 43 | GLD | 0.74% | 2,715 | $1M | $368.32 | -$174K | -15 | -0.6% | |
| 44 | AVGO | 0.69% | 2,474 | $934K | $377.53 | $169K | — | — | |
| 45 | UNP | 0.67% | 3,328 | $905K | $271.94 | $74K | -100 | -2.9% | |
| 46 | AEP | 0.66% | 6,485 | $887K | $136.78 | $1K | -275 | -4.1% | |
| 47 | NOC | 0.66% | 1,742 | $887K | $509.18 | -$304K | -5 | -0.3% | |
| 48 | MDLZ | 0.65% | 15,106 | $873K | $57.79 | -$4K | -125 | -0.8% | |
| 49 | SYY | 0.64% | 10,347 | $864K | $83.50 | $105K | -300 | -2.8% | |
| 50 | FCX | 0.63% | 13,485 | $848K | $62.88 | $56K | — | — | |
| 51 | ORI | 0.58% | 19,145 | $783K | $40.90 | -$4K | -600 | -3.0% | |
| 52 | PFE | 0.55% | 30,875 | $743K | $24.06 | -$669K | -19,421 | -38.6% | |
| 53 | ETR | 0.52% | 6,125 | $703K | $114.78 | -$52K | -600 | -8.9% | |
| 54 | NVDA | 0.52% | 3,485 | $697K | $200.00 | $104K | +80 | +2.4% | |
| 55 | NEP | 0.51% | 58,085 | $685K | $11.79 | $54K | -1,400 | -2.4% | |
| 56 | ECL | 0.49% | 2,375 | $661K | $278.32 | $30K | — | — | |
| 57 | KO | 0.48% | 8,045 | $653K | $81.17 | $17K | -325 | -3.9% | |
| 58 | SHY | 0.45% | 7,462 | $612K | $82.02 | $27K | +371 | +5.2% | |
| 59 | DELL | 0.40% | 1,270 | $547K | $430.71 | $30K | -1,880 | -59.7% | |
| 60 | GOOG | 0.40% | 1,545 | $545K | $352.75 | $95K | -25 | -1.6% | |
| 61 | D | 0.37% | 7,365 | $502K | $68.16 | $47K | — | — | |
| 62 | SKM | 0.34% | 14,502 | $466K | $32.13 | $42K | — | — | |
| 63 | VG | 0.34% | 41,300 | $459K | $11.11 | — | +41,300 | — | NEW |
| 64 | JAAA | 0.33% | 8,890 | $448K | $50.39 | — | -10 | -0.1% | |
| 65 | BSV | 0.32% | 5,614 | $437K | $77.84 | -$38K | -447 | -7.4% | |
| 66 | COLD | 0.32% | 27,250 | $428K | $15.71 | $115K | -75 | -0.3% | |
| 67 | RLJ-PA | 0.31% | 17,325 | $424K | $24.47 | $121K | +4,725 | +37.5% | |
| 68 | MSOS | 0.31% | 82,400 | $418K | $5.07 | $126K | — | — | |
| 69 | AEM | 0.31% | 2,700 | $418K | $154.81 | -$448K | -1,570 | -36.8% | |
| 70 | HACK | 0.30% | 3,935 | $412K | $104.70 | $120K | +45 | +1.2% | |
| 71 | XLK | 0.27% | 1,900 | $361K | $190.00 | $109K | — | — | |
| 72 | NFLX | 0.26% | 4,902 | $350K | $71.40 | -$121K | — | — | |
| 73 | NEE | 0.25% | 3,890 | $341K | $87.66 | -$20K | — | — | |
| 74 | WMT | 0.25% | 3,000 | $339K | $113.00 | -$33K | — | — | |
| 75 | WAT | 0.22% | 797 | $298K | $373.90 | $61K | — | — | |
| 76 | NOW | 0.21% | 2,818 | $279K | $99.01 | -$7K | +80 | +2.9% | |
| 77 | XONA.DE | 0.20% | 2,000 | $273K | $136.50 | -$66K | — | — | |
| 78 | AES | 0.20% | 18,600 | $272K | $14.62 | -$726K | -52,250 | -73.8% | |
| 79 | C | 0.19% | 1,865 | $261K | $139.95 | $41K | -75 | -3.9% | |
| 80 | META | 0.19% | 455 | $256K | $562.64 | — | +455 | — | NEW |
| 81 | MLPX | 0.19% | 3,467 | $255K | $73.55 | -$1K | — | — | |
| 82 | WM | 0.19% | 1,125 | $250K | $222.22 | -$8K | — | — | |
| 83 | NTRS | 0.18% | 1,400 | $243K | $173.57 | — | +1,400 | — | NEW |
| 84 | PLD | 0.18% | 1,751 | $237K | $135.35 | $6K | — | — | |
| 85 | BEP | 0.17% | 6,788 | $235K | $34.62 | $14K | — | — | |
| 86 | VHT | 0.17% | 760 | $227K | $298.68 | $20K | — | — | |
| 87 | BAC | 0.17% | 4,000 | $227K | $56.75 | — | +4,000 | — | NEW |
| 88 | DUK | 0.15% | 1,599 | $202K | $126.33 | -$6K | +9 | +0.6% | |
| 89 | SPDN | 0.13% | 20,000 | $173K | $8.65 | -$26K | — | — | |
| 90 | AQN | 0.05% | 12,500 | $73K | $5.84 | -$3K | — | — | |
| 91 | ORBS | 0.02% | 45,200 | $31K | $0.69 | $20K | +32,700 | +261.6% | |
| 92 | COR | —% | — | — | — | -$200K | -637 | -100.0% | SOLD |
| 93 | BTI | —% | — | — | — | -$448K | -7,675 | -100.0% | SOLD |