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
$128M
+12.2%
Holdings
86
+3
New Purchases
9
Added To
17
Closed
5
Reduced
33
Top 10 Concentration
35.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 7.05% | 5.42% | +1.63% | $9M |
| VTEI | 1.05% | 0.00% | +1.05% | $1M |
| BAX | 0.69% | 0.00% | +0.69% | $892K |
| ORI | 0.60% | 0.00% | +0.60% | $772K |
| B | 2.25% | 1.68% | +0.57% | $3M |
| LMT | 1.74% | 1.28% | +0.46% | $2M |
| FCX | 0.41% | 0.00% | +0.41% | $528K |
| POR | 0.93% | 0.59% | +0.34% | $1M |
| RWM | 0.27% | 0.00% | +0.27% | $344K |
| GOOGL | 2.44% | 2.23% | +0.21% | $3M |
| BAC | 0.16% | 0.00% | +0.16% | $206K |
| COR | 0.16% | 0.00% | +0.16% | $202K |
| C | 0.16% | 0.00% | +0.16% | $201K |
| PLD | 0.16% | 0.00% | +0.16% | $200K |
| AAPL | 2.07% | 1.92% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.72% | 6.38% | -0.66% | $7M |
| GRAL | 0.00% | 0.57% | -0.57% | $0 |
| KMI | 3.25% | 3.79% | -0.54% | $4M |
| APD | 2.62% | 3.08% | -0.47% | $3M |
| EPD | 3.80% | 4.22% | -0.43% | $5M |
| MP | 0.00% | 0.42% | -0.42% | $0 |
| AMZN | 2.50% | 2.90% | -0.40% | $3M |
| ABT | 2.47% | 2.87% | -0.40% | $3M |
| CB | 1.64% | 1.93% | -0.29% | $2M |
| MET | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 2.32% | 2.56% | -0.24% | $3M |
| HUBB | 0.00% | 0.24% | -0.24% | $0 |
| SYK | 1.10% | 1.32% | -0.22% | $1M |
| MDLZ | 0.74% | 0.93% | -0.19% | $951K |
| VCSH | 1.43% | 1.62% | -0.19% | $2M |
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 | $35M | 26.9% |
| Large Cap | 50 | $73M | 56.8% |
| Mid Cap | 12 | $18M | 14.0% |
| Small Cap | 4 | $3M | 2.0% |
| Micro Cap | 1 | $344K | 0.3% |
Portfolio Analytics
Avg Market Cap
$447.7B
Median Market Cap
$68.3B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.73
# Stocks
72
# ETFs / Funds
14
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIM | 7.05% | 65,920 | $9M | $137.32 | $3M | -13,705 | -17.2% | |
| 2 | TSM | 5.72% | 26,297 | $7M | $279.27 | $42K | -5,946 | -18.4% | |
| 3 | EPD | 3.80% | 155,910 | $5M | $31.27 | $41K | — | — | |
| 4 | KMI | 3.25% | 147,355 | $4M | $28.31 | -$164K | -100 | -0.1% | |
| 5 | RTX | 2.76% | 21,155 | $4M | $167.29 | $450K | — | — | |
| 6 | PBA | 2.70% | 85,805 | $3M | $40.45 | $274K | +570 | +0.7% | |
| 7 | APD | 2.62% | 12,322 | $3M | $272.68 | -$168K | -187 | -1.5% | |
| 8 | AMZN | 2.50% | 14,605 | $3M | $219.51 | -$115K | -535 | -3.5% | |
| 9 | ABT | 2.47% | 23,680 | $3M | $133.91 | -$117K | -500 | -2.1% | |
| 10 | GOOGL | 2.44% | 12,885 | $3M | $243.07 | $585K | -1,570 | -10.9% | |
| 11 | MSFT | 2.32% | 5,748 | $3M | $517.92 | $44K | -150 | -2.5% | |
| 12 | PHYS | 2.26% | 97,818 | $3M | $29.62 | $343K | -2,949 | -2.9% | |
| 13 | B | 2.25% | 88,245 | $3M | $32.76 | $970K | -4,025 | -4.4% | |
| 14 | MDT | 2.13% | 28,745 | $3M | $95.22 | $188K | -500 | -1.7% | |
| 15 | SGOL | 2.11% | 73,450 | $3M | $36.80 | $299K | -2,800 | -3.7% | |
| 16 | AAPL | 2.07% | 10,437 | $3M | $254.58 | $465K | -250 | -2.3% | |
| 17 | SRE | 2.05% | 29,175 | $3M | $89.97 | $417K | +25 | +0.1% | |
| 18 | MRK | 1.97% | 30,099 | $3M | $83.92 | $62K | -1,033 | -3.3% | |
| 19 | MS | 1.91% | 15,396 | $2M | $158.94 | $230K | -350 | -2.2% | |
| 20 | J | 1.82% | 15,585 | $2M | $149.82 | $254K | -250 | -1.6% | |
| 21 | BDXA | 1.78% | 12,200 | $2M | $187.13 | $345K | +946 | +8.4% | |
| 22 | LMT | 1.74% | 4,478 | $2M | $499.11 | $772K | +1,319 | +41.8% | |
| 23 | ENB | 1.72% | 43,742 | $2M | $50.45 | $184K | -918 | -2.1% | |
| 24 | CB | 1.64% | 7,445 | $2M | $282.20 | -$105K | -170 | -2.2% | |
| 25 | PWR | 1.59% | 4,911 | $2M | $414.38 | $88K | -240 | -4.7% | |
| 26 | NVO | 1.48% | 34,228 | $2M | $55.48 | $189K | +9,450 | +38.1% | |
| 27 | VCSH | 1.43% | 23,006 | $2M | $79.89 | -$17K | -335 | -1.4% | |
| 28 | AVA | 1.28% | 43,605 | $2M | $37.79 | -$9K | -60 | -0.1% | |
| 29 | IGSB | 1.24% | 30,150 | $2M | $53.00 | $8K | — | — | |
| 30 | PEP | 1.21% | 11,026 | $2M | $140.40 | $60K | -250 | -2.2% | |
| 31 | ETR | 1.20% | 16,515 | $2M | $93.19 | $121K | -550 | -3.2% | |
| 32 | RGLD | 1.14% | 7,279 | $1M | $200.58 | $185K | +109 | +1.5% | |
| 33 | XLC | 1.11% | 12,025 | $1M | $118.34 | $118K | — | — | |
| 34 | SYK | 1.10% | 3,820 | $1M | $369.63 | -$99K | — | — | |
| 35 | VTEI | 1.05% | 13,475 | $1M | $100.26 | — | +13,475 | — | NEW |
| 36 | PFE | 1.01% | 50,896 | $1M | $25.46 | $56K | -265 | -0.5% | |
| 37 | HESM | 0.97% | 36,050 | $1M | $34.54 | $132K | +7,140 | +24.7% | |
| 38 | POR | 0.93% | 27,180 | $1M | $43.97 | $519K | +10,520 | +63.1% | |
| 39 | AES | 0.90% | 88,250 | $1M | $13.16 | $269K | +3,375 | +4.0% | |
| 40 | EMA | 0.90% | 24,055 | $1M | $47.93 | $51K | — | — | |
| 41 | GLD | 0.84% | 3,027 | $1M | $355.47 | $93K | -200 | -6.2% | |
| 42 | JNJ | 0.84% | 5,805 | $1M | $185.36 | $190K | — | — | |
| 43 | CVX | 0.84% | 6,919 | $1M | $155.22 | $84K | — | — | |
| 44 | NOC | 0.83% | 1,747 | $1M | $609.04 | $191K | — | — | |
| 45 | GTLS | 0.82% | 5,275 | $1M | $200.00 | -$24K | -1,280 | -19.5% | |
| 46 | JPM | 0.79% | 3,222 | $1M | $315.33 | $32K | -175 | -5.2% | |
| 47 | MDLZ | 0.74% | 15,231 | $951K | $62.44 | -$116K | -600 | -3.8% | |
| 48 | UNP | 0.71% | 3,863 | $913K | $236.34 | $25K | — | — | |
| 49 | BAX | 0.69% | 39,175 | $892K | $22.77 | — | +39,175 | — | NEW |
| 50 | SYY | 0.68% | 10,647 | $876K | $82.28 | $32K | -500 | -4.5% | |
| 51 | AVGO | 0.68% | 2,649 | $873K | $329.56 | $53K | -326 | -11.0% | |
| 52 | AEM | 0.64% | 4,865 | $820K | $168.55 | $25K | -1,825 | -27.3% | |
| 53 | ORI | 0.60% | 18,195 | $772K | $42.43 | — | +18,195 | — | NEW |
| 54 | AEP | 0.59% | 6,760 | $760K | $112.43 | $59K | — | — | |
| 55 | GPK | 0.57% | 37,230 | $728K | $19.55 | -$19K | +1,755 | +5.0% | |
| 56 | KO | 0.57% | 10,971 | $727K | $66.27 | -$49K | — | — | |
| 57 | ECL | 0.51% | 2,375 | $650K | $273.68 | $11K | — | — | |
| 58 | NVDA | 0.51% | 3,480 | $649K | $186.49 | $90K | -59 | -1.7% | |
| 59 | NEP | 0.47% | 59,580 | $605K | $10.15 | $92K | -3,000 | -4.8% | |
| 60 | SHY | 0.46% | 7,157 | $593K | $82.86 | $91K | +1,088 | +17.9% | |
| 61 | FCX | 0.41% | 13,485 | $528K | $39.15 | — | +13,485 | — | NEW |
| 62 | BSV | 0.37% | 6,057 | $478K | $78.92 | $2K | +2 | +0.0% | |
| 63 | JAAA | 0.35% | 8,900 | $451K | $50.67 | $5K | +100 | +1.1% | |
| 64 | BTI | 0.32% | 7,700 | $408K | $52.99 | $44K | — | — | |
| 65 | D | 0.32% | 6,625 | $405K | $61.13 | $31K | — | — | |
| 66 | MSOS | 0.31% | 82,400 | $394K | $4.78 | $197K | +600 | +0.7% | |
| 67 | GOOG | 0.30% | 1,575 | $383K | $243.17 | $104K | — | — | |
| 68 | RWM | 0.27% | 20,500 | $344K | $16.78 | — | +20,500 | — | NEW |
| 69 | COLD | 0.26% | 27,075 | $331K | $12.23 | $6K | +7,475 | +38.1% | |
| 70 | WMT | 0.24% | 3,000 | $309K | $103.00 | $16K | — | — | |
| 71 | NEE | 0.23% | 3,890 | $293K | $75.32 | $24K | +12 | +0.3% | |
| 72 | XLK | 0.21% | 950 | $267K | $281.05 | $27K | — | — | |
| 73 | RLJ-PA | 0.20% | 10,450 | $263K | $25.17 | $16K | — | — | |
| 74 | WM | 0.19% | 1,125 | $248K | $220.44 | -$9K | — | — | |
| 75 | XONA.DE | 0.19% | 2,200 | $248K | $112.73 | $11K | — | — | |
| 76 | MLPX | 0.17% | 3,456 | $216K | $62.50 | — | +1 | +0.0% | |
| 77 | BAC | 0.16% | 4,000 | $206K | $51.50 | — | +4,000 | — | NEW |
| 78 | COR | 0.16% | 647 | $202K | $312.21 | — | +647 | — | NEW |
| 79 | C | 0.16% | 1,990 | $201K | $101.01 | — | +1,990 | — | NEW |
| 80 | PLD | 0.16% | 1,751 | $200K | $114.22 | — | +1,751 | — | NEW |
| 81 | AQN | 0.05% | 12,500 | $67K | $5.36 | -$4K | — | — | |
| 82 | GRAL | —% | — | — | — | -$654K | -12,724 | -100.0% | SOLD |
| 83 | ILMN | —% | — | — | — | -$215K | -2,260 | -100.0% | SOLD |
| 84 | MP | —% | — | — | — | -$482K | -14,500 | -100.0% | SOLD |
| 85 | MET | —% | — | — | — | -$288K | -3,590 | -100.0% | SOLD |
| 86 | HUBB | —% | — | — | — | -$269K | -660 | -100.0% | SOLD |