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
$133M
+3.8%
Holdings
89
+3
New Purchases
8
Added To
19
Closed
3
Reduced
14
Top 10 Concentration
34.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTRG | 1.07% | 0.00% | +1.07% | $1M |
| B | 2.88% | 2.25% | +0.62% | $4M |
| GOOGL | 3.03% | 2.44% | +0.59% | $4M |
| DELL | 0.55% | 0.00% | +0.55% | $730K |
| MRK | 2.38% | 1.97% | +0.42% | $3M |
| TSM | 5.95% | 5.72% | +0.22% | $8M |
| NFG | 0.22% | 0.00% | +0.22% | $296K |
| VHT | 0.16% | 0.00% | +0.16% | $219K |
| RTX | 2.91% | 2.76% | +0.15% | $4M |
| KMB | 0.15% | 0.00% | +0.15% | $201K |
| CLX | 0.15% | 0.00% | +0.15% | $201K |
| AMT | 0.15% | 0.00% | +0.15% | $200K |
| MS | 2.05% | 1.91% | +0.14% | $3M |
| SGOL | 2.23% | 2.11% | +0.13% | $3M |
| COLD | 0.38% | 0.26% | +0.12% | $510K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 5.69% | 7.05% | -1.37% | $8M |
| BAX | 0.00% | 0.69% | -0.69% | $0 |
| APD | 2.28% | 2.62% | -0.33% | $3M |
| RWM | 0.00% | 0.27% | -0.27% | $0 |
| J | 1.57% | 1.82% | -0.25% | $2M |
| ABT | 2.23% | 2.47% | -0.24% | $3M |
| PBA | 2.47% | 2.70% | -0.24% | $3M |
| MSFT | 2.09% | 2.32% | -0.23% | $3M |
| KMI | 3.03% | 3.25% | -0.22% | $4M |
| COR | 0.00% | 0.16% | -0.16% | $0 |
| ENB | 1.56% | 1.72% | -0.16% | $2M |
| KO | 0.44% | 0.57% | -0.13% | $585K |
| MDLZ | 0.61% | 0.74% | -0.13% | $819K |
| SRE | 1.93% | 2.05% | -0.11% | $3M |
| NVO | 1.37% | 1.48% | -0.11% | $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 | 20 | $38M | 28.9% |
| Large Cap | 51 | $74M | 55.7% |
| Mid Cap | 12 | $18M | 13.3% |
| Small Cap | 4 | $3M | 2.0% |
| Micro Cap | 2 | $117K | 0.1% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$68.6B
Avg P/E
30.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
73
# ETFs / Funds
16
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.95% | 26,072 | $8M | $303.89 | $579K | -225 | -0.9% | |
| 2 | PRIM | 5.69% | 61,060 | $8M | $124.12 | -$1M | -4,860 | -7.4% | |
| 3 | EPD | 3.75% | 155,910 | $5M | $32.06 | $123K | — | — | |
| 4 | KMI | 3.03% | 147,055 | $4M | $27.49 | -$129K | -300 | -0.2% | |
| 5 | GOOGL | 3.03% | 12,885 | $4M | $313.00 | $901K | — | — | |
| 6 | RTX | 2.91% | 21,155 | $4M | $183.36 | $340K | — | — | |
| 7 | B | 2.88% | 87,995 | $4M | $43.55 | $941K | -250 | -0.3% | |
| 8 | AMZN | 2.54% | 14,690 | $3M | $230.77 | $184K | +85 | +0.6% | |
| 9 | PBA | 2.47% | 86,430 | $3M | $38.05 | -$182K | +625 | +0.7% | |
| 10 | MRK | 2.38% | 30,186 | $3M | $105.25 | $651K | +87 | +0.3% | |
| 11 | PHYS | 2.36% | 95,294 | $3M | $33.01 | $249K | -2,524 | -2.6% | |
| 12 | APD | 2.28% | 12,322 | $3M | $246.96 | -$317K | — | — | |
| 13 | SGOL | 2.23% | 72,400 | $3M | $41.08 | $271K | -1,050 | -1.4% | |
| 14 | ABT | 2.23% | 23,680 | $3M | $125.25 | -$205K | — | — | |
| 15 | AAPL | 2.13% | 10,437 | $3M | $271.82 | $180K | — | — | |
| 16 | MDT | 2.09% | 29,035 | $3M | $96.06 | $52K | +290 | +1.0% | |
| 17 | MSFT | 2.09% | 5,748 | $3M | $483.47 | -$198K | — | — | |
| 18 | MS | 2.05% | 15,396 | $3M | $177.51 | $286K | — | — | |
| 19 | SRE | 1.93% | 29,175 | $3M | $88.26 | -$50K | — | — | |
| 20 | BDXA | 1.78% | 12,210 | $2M | $194.02 | $86K | +10 | +0.1% | |
| 21 | CB | 1.74% | 7,445 | $2M | $312.02 | $222K | — | — | |
| 22 | LMT | 1.65% | 4,540 | $2M | $483.48 | -$40K | +62 | +1.4% | |
| 23 | J | 1.57% | 15,835 | $2M | $132.43 | -$238K | +250 | +1.6% | |
| 24 | ENB | 1.56% | 43,542 | $2M | $47.82 | -$125K | -200 | -0.5% | |
| 25 | PWR | 1.55% | 4,911 | $2M | $421.91 | $37K | — | — | |
| 26 | VCSH | 1.38% | 23,026 | $2M | $79.69 | -$3K | +20 | +0.1% | |
| 27 | NVO | 1.37% | 35,833 | $2M | $50.87 | -$76K | +1,605 | +4.7% | |
| 28 | AVA | 1.28% | 44,390 | $2M | $38.52 | $62K | +785 | +1.8% | |
| 29 | RGLD | 1.21% | 7,279 | $2M | $222.28 | $158K | — | — | |
| 30 | IGSB | 1.19% | 30,100 | $2M | $52.86 | -$7K | -50 | -0.2% | |
| 31 | PEP | 1.19% | 11,026 | $2M | $143.48 | $34K | — | — | |
| 32 | ETR | 1.15% | 16,515 | $2M | $92.40 | -$13K | — | — | |
| 33 | WTRG | 1.07% | 37,345 | $1M | $38.35 | — | +37,345 | — | NEW |
| 34 | XLC | 1.06% | 12,025 | $1M | $117.67 | -$8K | — | — | |
| 35 | VTEI | 1.02% | 13,475 | $1M | $100.78 | $7K | — | — | |
| 36 | SYK | 1.01% | 3,820 | $1M | $351.31 | -$70K | — | — | |
| 37 | POR | 1.01% | 27,955 | $1M | $47.97 | $146K | +775 | +2.9% | |
| 38 | PFE | 0.95% | 50,896 | $1M | $24.89 | -$29K | — | — | |
| 39 | AES | 0.95% | 88,250 | $1M | $14.33 | $104K | — | — | |
| 40 | HESM | 0.93% | 36,050 | $1M | $34.48 | -$2K | — | — | |
| 41 | JNJ | 0.90% | 5,805 | $1M | $206.89 | $125K | — | — | |
| 42 | EMA | 0.89% | 24,055 | $1M | $49.26 | $32K | — | — | |
| 43 | GLD | 0.87% | 2,927 | $1M | $395.97 | $83K | -100 | -3.3% | |
| 44 | GTLS | 0.80% | 5,175 | $1M | $206.18 | $12K | -100 | -1.9% | |
| 45 | CVX | 0.79% | 6,919 | $1M | $152.33 | -$20K | — | — | |
| 46 | JPM | 0.78% | 3,222 | $1M | $322.16 | $22K | — | — | |
| 47 | NOC | 0.75% | 1,747 | $996K | $570.12 | -$68K | — | — | |
| 48 | AVGO | 0.69% | 2,649 | $916K | $345.79 | $43K | — | — | |
| 49 | ORI | 0.66% | 19,320 | $881K | $45.60 | $109K | +1,125 | +6.2% | |
| 50 | MDLZ | 0.61% | 15,231 | $819K | $53.77 | -$132K | — | — | |
| 51 | UNP | 0.61% | 3,503 | $810K | $231.23 | -$103K | -360 | -9.3% | |
| 52 | SYY | 0.59% | 10,647 | $784K | $73.64 | -$92K | — | — | |
| 53 | AEM | 0.59% | 4,630 | $784K | $169.33 | -$36K | -235 | -4.8% | |
| 54 | AEP | 0.58% | 6,760 | $779K | $115.24 | $19K | — | — | |
| 55 | DELL | 0.55% | 5,805 | $730K | $125.75 | — | +5,805 | — | NEW |
| 56 | NEP | 0.53% | 71,040 | $710K | $9.99 | $105K | +11,460 | +19.2% | |
| 57 | GPK | 0.52% | 46,365 | $698K | $15.05 | -$30K | +9,135 | +24.5% | |
| 58 | FCX | 0.51% | 13,485 | $684K | $50.72 | $156K | — | — | |
| 59 | NVDA | 0.49% | 3,480 | $649K | $186.49 | — | — | — | |
| 60 | ECL | 0.47% | 2,375 | $623K | $262.32 | -$27K | — | — | |
| 61 | KO | 0.44% | 8,370 | $585K | $69.89 | -$142K | -2,601 | -23.7% | |
| 62 | SHY | 0.43% | 6,980 | $578K | $82.81 | -$15K | -177 | -2.5% | |
| 63 | COLD | 0.38% | 39,675 | $510K | $12.85 | $179K | +12,600 | +46.5% | |
| 64 | GOOG | 0.37% | 1,575 | $494K | $313.65 | $111K | — | — | |
| 65 | BSV | 0.36% | 6,060 | $477K | $78.71 | -$1K | +3 | +0.1% | |
| 66 | JAAA | 0.34% | 8,900 | $450K | $50.56 | -$1K | — | — | |
| 67 | BTI | 0.33% | 7,700 | $435K | $56.49 | $27K | — | — | |
| 68 | D | 0.32% | 7,365 | $431K | $58.52 | $26K | +740 | +11.2% | |
| 69 | MSOS | 0.29% | 82,400 | $388K | $4.71 | -$6K | — | — | |
| 70 | WMT | 0.25% | 3,000 | $334K | $111.33 | $25K | — | — | |
| 71 | NEE | 0.23% | 3,890 | $312K | $80.21 | $19K | — | — | |
| 72 | NFG | 0.22% | 3,700 | $296K | $80.00 | — | +3,700 | — | NEW |
| 73 | XLK | 0.20% | 1,900 | $273K | $143.68 | $6K | +950 | +100.0% | |
| 74 | XONA.DE | 0.20% | 2,200 | $264K | $120.00 | $16K | — | — | |
| 75 | RLJ-PA | 0.20% | 10,450 | $260K | $24.88 | -$3K | — | — | |
| 76 | WM | 0.19% | 1,125 | $247K | $219.56 | -$1K | — | — | |
| 77 | C | 0.17% | 1,990 | $232K | $116.58 | $31K | — | — | |
| 78 | PLD | 0.17% | 1,751 | $223K | $127.36 | $23K | — | — | |
| 79 | BAC | 0.17% | 4,000 | $220K | $55.00 | $14K | — | — | |
| 80 | VHT | 0.16% | 760 | $219K | $288.16 | — | +760 | — | NEW |
| 81 | MLPX | 0.16% | 3,466 | $209K | $60.30 | -$7K | +10 | +0.3% | |
| 82 | CLX | 0.15% | 2,000 | $201K | $100.50 | — | +2,000 | — | NEW |
| 83 | KMB | 0.15% | 2,000 | $201K | $100.50 | — | +2,000 | — | NEW |
| 84 | AMT | 0.15% | 1,140 | $200K | $175.44 | — | +1,140 | — | NEW |
| 85 | SPDN | 0.09% | 12,500 | $117K | $9.36 | — | +12,500 | — | NEW |
| 86 | AQN | 0.06% | 12,500 | $76K | $6.08 | $9K | — | — | |
| 87 | COR | —% | — | — | — | -$202K | -647 | -100.0% | SOLD |
| 88 | RWM | —% | — | — | — | -$344K | -20,500 | -100.0% | SOLD |
| 89 | BAX | —% | — | — | — | -$892K | -39,175 | -100.0% | SOLD |