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
$115M
+11.6%
Holdings
83
+2
New Purchases
9
Added To
32
Closed
5
Reduced
24
Top 10 Concentration
36.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.68% | 0.00% | +1.68% | $2M |
| LMT | 1.28% | 0.00% | +1.28% | $1M |
| TSM | 6.37% | 5.17% | +1.21% | $7M |
| PRIM | 5.42% | 4.41% | +1.00% | $6M |
| EMRAF | 0.96% | 0.00% | +0.96% | $1M |
| POR | 0.59% | 0.00% | +0.59% | $676K |
| PWR | 1.70% | 1.20% | +0.50% | $2M |
| MSFT | 2.56% | 2.09% | +0.47% | $3M |
| NVO | 1.49% | 1.19% | +0.30% | $2M |
| COLD | 0.28% | 0.00% | +0.28% | $325K |
| MET | 0.25% | 0.00% | +0.25% | $288K |
| NVDA | 0.49% | 0.25% | +0.24% | $559K |
| HUBB | 0.23% | 0.00% | +0.23% | $269K |
| AVGO | 0.72% | 0.49% | +0.23% | $820K |
| GPK | 0.65% | 0.44% | +0.21% | $747K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 4.22% | 5.12% | -0.90% | $5M |
| BDX | 1.69% | 2.50% | -0.81% | $2M |
| AAPL | 1.91% | 2.54% | -0.63% | $2M |
| MRK | 2.15% | 2.70% | -0.55% | $2M |
| APD | 3.08% | 3.56% | -0.49% | $4M |
| PBA | 2.79% | 3.27% | -0.48% | $3M |
| KMI | 3.78% | 4.21% | -0.43% | $4M |
| PYPL | 0.00% | 0.37% | -0.37% | $0 |
| PM | 0.00% | 0.31% | -0.31% | $0 |
| MDT | 2.22% | 2.54% | -0.31% | $3M |
| PEP | 1.30% | 1.61% | -0.31% | $1M |
| CB | 1.93% | 2.21% | -0.29% | $2M |
| XIFR | 0.45% | 0.73% | -0.28% | $513K |
| CVX | 0.86% | 1.13% | -0.26% | $990K |
| AES | 0.78% | 1.03% | -0.25% | $892K |
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 | 19 | $33M | 29.1% |
| Large Cap | 48 | $65M | 56.7% |
| Mid Cap | 13 | $16M | 13.6% |
| Small Cap | 2 | $710K | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.7B
Median Market Cap
$71.3B
Avg P/E
29.2
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
69
# ETFs / Funds
14
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.37% | 32,243 | $7M | $226.47 | $2M | +295 | +0.9% | |
| 2 | PRIM | 5.42% | 79,625 | $6M | $77.93 | $2M | +735 | +0.9% | |
| 3 | EPD | 4.22% | 155,910 | $5M | $31.01 | -$420K | +2,000 | +1.3% | |
| 4 | KMI | 3.78% | 147,455 | $4M | $29.40 | $14K | -4,025 | -2.7% | |
| 5 | APD | 3.08% | 12,509 | $4M | $282.04 | -$131K | +102 | +0.8% | |
| 6 | AMZN | 2.90% | 15,140 | $3M | $219.35 | $482K | +215 | +1.4% | |
| 7 | ABT | 2.87% | 24,180 | $3M | $135.98 | $131K | +375 | +1.6% | |
| 8 | PBA | 2.79% | 85,235 | $3M | $37.51 | -$155K | +1,480 | +1.8% | |
| 9 | RTX | 2.70% | 21,155 | $3M | $146.02 | $258K | -225 | -1.1% | |
| 10 | MSFT | 2.56% | 5,898 | $3M | $497.29 | $783K | +170 | +3.0% | |
| 11 | PHYS | 2.23% | 100,767 | $3M | $25.35 | $96K | -1,432 | -1.4% | |
| 12 | MDT | 2.22% | 29,245 | $3M | $87.16 | -$56K | +250 | +0.9% | |
| 13 | GOOGL | 2.22% | 14,455 | $3M | $176.20 | $180K | -855 | -5.6% | |
| 14 | MRK | 2.15% | 31,132 | $2M | $79.15 | -$304K | +295 | +1.0% | |
| 15 | SGOL | 2.10% | 76,250 | $2M | $31.53 | $76K | -1,850 | -2.4% | |
| 16 | MS | 1.93% | 15,746 | $2M | $140.80 | $419K | +330 | +2.1% | |
| 17 | SRE | 1.93% | 29,150 | $2M | $75.75 | $327K | +2,780 | +10.5% | |
| 18 | CB | 1.93% | 7,615 | $2M | $289.69 | -$66K | +90 | +1.2% | |
| 19 | AAPL | 1.91% | 10,687 | $2M | $205.11 | -$414K | -1,049 | -8.9% | |
| 20 | J | 1.82% | 15,835 | $2M | $131.42 | $197K | +250 | +1.6% | |
| 21 | ENB | 1.77% | 44,660 | $2M | $45.30 | $68K | +518 | +1.2% | |
| 22 | PWR | 1.70% | 5,151 | $2M | $377.98 | $713K | +295 | +6.1% | |
| 23 | BDX | 1.69% | 11,254 | $2M | $172.21 | -$628K | +50 | +0.5% | |
| 24 | B | 1.68% | 92,270 | $2M | $20.82 | — | +92,270 | — | NEW |
| 25 | VCSH | 1.62% | 23,341 | $2M | $79.47 | $149K | +1,727 | +8.0% | |
| 26 | NVO | 1.49% | 24,778 | $2M | $69.01 | $489K | +7,193 | +40.9% | |
| 27 | AVA | 1.45% | 43,665 | $2M | $37.95 | -$39K | +3,150 | +7.8% | |
| 28 | IGSB | 1.39% | 30,150 | $2M | $52.74 | $124K | +2,150 | +7.7% | |
| 29 | SYK | 1.32% | 3,820 | $2M | $395.55 | $90K | — | — | |
| 30 | PEP | 1.30% | 11,276 | $1M | $131.96 | -$165K | +250 | +2.3% | |
| 31 | LMT | 1.28% | 3,159 | $1M | $463.12 | — | +3,159 | — | NEW |
| 32 | ETR | 1.24% | 17,065 | $1M | $83.09 | -$3K | +435 | +2.6% | |
| 33 | XLC | 1.14% | 12,025 | $1M | $108.52 | $49K | -1,004 | -7.7% | |
| 34 | RGLD | 1.11% | 7,170 | $1M | $177.82 | $103K | — | — | |
| 35 | PFE | 1.08% | 51,161 | $1M | $24.24 | -$31K | +1,000 | +2.0% | |
| 36 | HESM | 0.97% | 28,910 | $1M | $38.50 | -$132K | -550 | -1.9% | |
| 37 | EMRAF | 0.96% | 24,055 | $1M | $45.81 | — | +24,055 | — | NEW |
| 38 | GTLS | 0.94% | 6,555 | $1M | $164.61 | $116K | -120 | -1.8% | |
| 39 | MDLZ | 0.93% | 15,831 | $1M | $67.40 | $24K | +450 | +2.9% | |
| 40 | CVX | 0.86% | 6,919 | $990K | $143.08 | -$167K | — | — | |
| 41 | JPM | 0.86% | 3,397 | $984K | $289.67 | $174K | +92 | +2.8% | |
| 42 | GLD | 0.86% | 3,227 | $983K | $304.62 | -$28K | -285 | -8.1% | |
| 43 | AES | 0.78% | 84,875 | $892K | $10.51 | -$162K | — | — | |
| 44 | UNP | 0.77% | 3,863 | $888K | $229.87 | -$106K | -345 | -8.2% | |
| 45 | JNJ | 0.77% | 5,805 | $886K | $152.63 | -$76K | — | — | |
| 46 | NOC | 0.76% | 1,747 | $873K | $499.71 | -$5K | +32 | +1.9% | |
| 47 | SYY | 0.74% | 11,147 | $844K | $75.72 | $46K | +500 | +4.7% | |
| 48 | AVGO | 0.72% | 2,975 | $820K | $275.63 | $322K | -3 | -0.1% | |
| 49 | AEM | 0.69% | 6,690 | $795K | $118.83 | $32K | -350 | -5.0% | |
| 50 | KO | 0.68% | 10,971 | $776K | $70.73 | -$133K | -1,725 | -13.6% | |
| 51 | GPK | 0.65% | 35,475 | $747K | $21.06 | $294K | +18,025 | +103.3% | |
| 52 | AEP | 0.61% | 6,760 | $701K | $103.70 | -$43K | -50 | -0.7% | |
| 53 | POR | 0.59% | 16,660 | $676K | $40.58 | — | +16,660 | — | NEW |
| 54 | GRAL | 0.57% | 12,724 | $654K | $51.40 | $254K | -2,957 | -18.9% | |
| 55 | ECL | 0.56% | 2,375 | $639K | $269.05 | $37K | — | — | |
| 56 | NVDA | 0.49% | 3,539 | $559K | $157.95 | $301K | +1,152 | +48.3% | |
| 57 | XIFR | 0.45% | 62,580 | $513K | $8.20 | -$239K | -16,646 | -21.0% | |
| 58 | SHY | 0.44% | 6,069 | $502K | $82.72 | $45K | +543 | +9.8% | |
| 59 | MP | 0.42% | 14,500 | $482K | $33.24 | $128K | -25 | -0.2% | |
| 60 | BSV | 0.42% | 6,055 | $476K | $78.61 | -$22K | -309 | -4.9% | |
| 61 | JAAA | 0.39% | 8,800 | $446K | $50.68 | $15K | +285 | +3.4% | |
| 62 | D | 0.33% | 6,625 | $374K | $56.45 | -$18K | -375 | -5.4% | |
| 63 | BTI | 0.32% | 7,700 | $364K | $47.27 | $22K | -585 | -7.1% | |
| 64 | COLD | 0.28% | 19,600 | $325K | $16.58 | — | +19,600 | — | NEW |
| 65 | WMT | 0.26% | 3,000 | $293K | $97.67 | $30K | — | — | |
| 66 | MET | 0.25% | 3,590 | $288K | $80.22 | — | +3,590 | — | NEW |
| 67 | GOOG | 0.24% | 1,575 | $279K | $177.14 | $6K | -175 | -10.0% | |
| 68 | NEE | 0.23% | 3,878 | $269K | $69.37 | -$5K | — | — | |
| 69 | HUBB | 0.23% | 660 | $269K | $407.58 | — | +660 | — | NEW |
| 70 | WM | 0.22% | 1,125 | $257K | $228.44 | -$3K | — | — | |
| 71 | RLJ-PA | 0.22% | 10,450 | $247K | $23.64 | -$7K | — | — | |
| 72 | XLK | 0.21% | 950 | $240K | $252.63 | $39K | -25 | -2.6% | |
| 73 | XOM | 0.21% | 2,200 | $237K | $107.73 | -$24K | — | — | |
| 74 | MLPX | 0.19% | 3,455 | $216K | $62.52 | -$4K | — | — | |
| 75 | ILMN | 0.19% | 2,260 | $215K | $95.13 | — | +2,260 | — | NEW |
| 76 | MSOS | 0.17% | 81,800 | $197K | $2.41 | — | +81,800 | — | NEW |
| 77 | AMBP | 0.14% | 38,350 | $164K | $4.28 | $49K | — | — | |
| 78 | AQN | 0.06% | 12,500 | $71K | $5.68 | -$100K | -20,900 | -62.6% | |
| 79 | PLD | —% | — | — | — | -$212K | -1,901 | -100.0% | SOLD |
| 80 | PYPL | —% | — | — | — | -$383K | -5,884 | -100.0% | SOLD |
| 81 | PM | —% | — | — | — | -$323K | -2,036 | -100.0% | SOLD |
| 82 | VHT | —% | — | — | — | -$201K | -760 | -100.0% | SOLD |
| 83 | YOLO | —% | — | — | — | -$77K | -43,850 | -100.0% | SOLD |