Asset Manager
← All Institutions
A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD, MEQUON, WI 53092 • 262-241-0331
Market Value
$134M
+0.2%
Holdings
96
+7
New Purchases
10
Added To
15
Closed
8
Reduced
40
Top 10 Concentration
35.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTRG | 2.31% | 1.07% | +1.24% | $3M |
| IFF | 0.81% | 0.00% | +0.81% | $1M |
| EPD | 4.39% | 3.75% | +0.64% | $6M |
| KMI | 3.65% | 3.03% | +0.61% | $5M |
| PWR | 1.98% | 1.55% | +0.42% | $3M |
| PBA | 2.89% | 2.47% | +0.42% | $4M |
| LMT | 2.05% | 1.65% | +0.41% | $3M |
| NFLX | 0.35% | 0.00% | +0.35% | $471K |
| MRK | 2.70% | 2.38% | +0.32% | $4M |
| SKM | 0.32% | 0.00% | +0.32% | $424K |
| APD | 2.60% | 2.28% | +0.31% | $3M |
| POR | 1.30% | 1.01% | +0.30% | $2M |
| CVX | 1.07% | 0.79% | +0.28% | $1M |
| HACK | 0.22% | 0.00% | +0.22% | $292K |
| NOW | 0.21% | 0.00% | +0.21% | $286K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVA | 0.00% | 1.28% | -1.28% | $0 |
| HESM | 0.00% | 0.93% | -0.93% | $0 |
| GTLS | 0.00% | 0.80% | -0.80% | $0 |
| ETR | 0.57% | 1.15% | -0.58% | $755K |
| GPK | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 1.62% | 2.09% | -0.47% | $2M |
| NVO | 0.93% | 1.37% | -0.44% | $1M |
| TSM | 5.58% | 5.95% | -0.37% | $7M |
| B | 2.55% | 2.88% | -0.33% | $3M |
| BDXA | 1.50% | 1.78% | -0.28% | $2M |
| GOOGL | 2.76% | 3.03% | -0.27% | $4M |
| AMZN | 2.29% | 2.54% | -0.25% | $3M |
| MS | 1.80% | 2.05% | -0.25% | $2M |
| AAPL | 1.91% | 2.13% | -0.22% | $3M |
| AES | 0.75% | 0.95% | -0.20% | $998K |
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 | 21 | $37M | 27.7% |
| Large Cap | 55 | $79M | 59.3% |
| Mid Cap | 14 | $15M | 10.9% |
| Small Cap | 5 | $3M | 2.0% |
| Micro Cap | 1 | $199K | 0.1% |
Portfolio Analytics
Avg Market Cap
$411.2B
Median Market Cap
$68.3B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
80
# ETFs / Funds
16
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIM | 5.60% | 52,325 | $7M | $143.03 | -$95K | -8,735 | -14.3% | |
| 2 | TSM | 5.58% | 22,053 | $7M | $337.91 | -$471K | -4,019 | -15.4% | |
| 3 | EPD | 4.39% | 154,910 | $6M | $37.83 | $863K | -1,000 | -0.6% | |
| 4 | KMI | 3.65% | 145,240 | $5M | $33.52 | $827K | -1,815 | -1.2% | |
| 5 | RTX | 2.95% | 20,395 | $4M | $192.89 | $55K | -760 | -3.6% | |
| 6 | PBA | 2.89% | 86,255 | $4M | $44.75 | $571K | -175 | -0.2% | |
| 7 | GOOGL | 2.76% | 12,825 | $4M | $287.49 | -$346K | -60 | -0.5% | |
| 8 | MRK | 2.70% | 30,013 | $4M | $120.28 | $433K | -173 | -0.6% | |
| 9 | APD | 2.60% | 11,947 | $3M | $290.45 | $427K | -375 | -3.0% | |
| 10 | B | 2.55% | 83,430 | $3M | $40.79 | -$429K | -4,565 | -5.2% | |
| 11 | PHYS | 2.32% | 87,283 | $3M | $35.44 | -$53K | -8,011 | -8.4% | |
| 12 | WTRG | 2.31% | 76,790 | $3M | $40.27 | $2M | +39,445 | +105.6% | |
| 13 | AMZN | 2.29% | 14,700 | $3M | $208.23 | -$329K | +10 | +0.1% | |
| 14 | SGOL | 2.25% | 67,275 | $3M | $44.61 | $27K | -5,125 | -7.1% | |
| 15 | SRE | 2.12% | 29,170 | $3M | $97.15 | $259K | -5 | -0.0% | |
| 16 | ABT | 2.08% | 27,097 | $3M | $102.67 | -$184K | +3,417 | +14.4% | |
| 17 | LMT | 2.05% | 4,540 | $3M | $604.19 | $548K | — | — | |
| 18 | PWR | 1.98% | 4,811 | $3M | $548.95 | $569K | -100 | -2.0% | |
| 19 | MDT | 1.93% | 29,735 | $3M | $86.63 | -$213K | +700 | +2.4% | |
| 20 | AAPL | 1.91% | 10,062 | $3M | $253.73 | -$284K | -375 | -3.6% | |
| 21 | CB | 1.81% | 7,420 | $2M | $325.88 | $95K | -25 | -0.3% | |
| 22 | MS | 1.80% | 14,631 | $2M | $164.51 | -$326K | -765 | -5.0% | |
| 23 | ENB | 1.73% | 42,701 | $2M | $54.12 | $229K | -841 | -1.9% | |
| 24 | MSFT | 1.62% | 5,835 | $2M | $370.01 | -$620K | +87 | +1.5% | |
| 25 | J | 1.50% | 15,790 | $2M | $127.23 | -$88K | -45 | -0.3% | |
| 26 | BDXA | 1.50% | 12,761 | $2M | $157.20 | -$363K | +551 | +4.5% | |
| 27 | RGLD | 1.39% | 7,277 | $2M | $254.36 | $233K | -2 | -0.0% | |
| 28 | VCSH | 1.36% | 23,001 | $2M | $79.26 | -$12K | -25 | -0.1% | |
| 29 | POR | 1.30% | 33,035 | $2M | $52.76 | $402K | +5,080 | +18.2% | |
| 30 | PEP | 1.25% | 10,739 | $2M | $155.23 | $85K | -287 | -2.6% | |
| 31 | IGSB | 1.18% | 30,100 | $2M | $52.56 | -$9K | — | — | |
| 32 | CVX | 1.07% | 6,919 | $1M | $206.82 | $377K | — | — | |
| 33 | JNJ | 1.06% | 5,805 | $1M | $244.27 | $217K | — | — | |
| 34 | PFE | 1.06% | 50,296 | $1M | $28.07 | $145K | -600 | -1.2% | |
| 35 | VTEI | 1.03% | 13,825 | $1M | $99.89 | $23K | +350 | +2.6% | |
| 36 | XLC | 0.98% | 11,780 | $1M | $110.78 | -$110K | -245 | -2.0% | |
| 37 | SYK | 0.94% | 3,820 | $1M | $328.53 | -$87K | — | — | |
| 38 | NVO | 0.93% | 33,838 | $1M | $36.73 | -$580K | -1,995 | -5.6% | |
| 39 | NOC | 0.89% | 1,747 | $1M | $681.74 | $195K | — | — | |
| 40 | GLD | 0.88% | 2,730 | $1M | $430.04 | $15K | -197 | -6.7% | |
| 41 | EMA | 0.86% | 22,105 | $1M | $51.80 | -$40K | -1,950 | -8.1% | |
| 42 | IFF | 0.81% | 14,920 | $1M | $72.52 | — | +14,920 | — | NEW |
| 43 | AES | 0.75% | 70,850 | $998K | $14.09 | -$267K | -17,400 | -19.7% | |
| 44 | JPM | 0.71% | 3,222 | $947K | $293.92 | -$91K | — | — | |
| 45 | AEP | 0.66% | 6,760 | $886K | $131.07 | $107K | — | — | |
| 46 | MDLZ | 0.66% | 15,231 | $877K | $57.58 | $58K | — | — | |
| 47 | AEM | 0.65% | 4,270 | $866K | $202.81 | $82K | -360 | -7.8% | |
| 48 | UNP | 0.62% | 3,428 | $831K | $242.42 | $21K | -75 | -2.1% | |
| 49 | FCX | 0.59% | 13,485 | $792K | $58.73 | $108K | — | — | |
| 50 | ORI | 0.59% | 19,745 | $787K | $39.86 | -$94K | +425 | +2.2% | |
| 51 | AVGO | 0.57% | 2,474 | $765K | $309.22 | -$151K | -175 | -6.6% | |
| 52 | SYY | 0.57% | 10,647 | $759K | $71.29 | -$25K | — | — | |
| 53 | ETR | 0.57% | 6,725 | $755K | $112.27 | -$771K | -9,790 | -59.3% | |
| 54 | KO | 0.48% | 8,370 | $636K | $75.99 | $51K | — | — | |
| 55 | ECL | 0.47% | 2,375 | $631K | $265.68 | $8K | — | — | |
| 56 | NEP | 0.47% | 59,485 | $631K | $10.61 | -$79K | -11,555 | -16.3% | |
| 57 | NVDA | 0.44% | 3,405 | $593K | $174.16 | -$56K | -75 | -2.2% | |
| 58 | SHY | 0.44% | 7,091 | $585K | $82.50 | $7K | +111 | +1.6% | |
| 59 | DELL | 0.39% | 3,150 | $517K | $164.13 | -$213K | -2,655 | -45.7% | |
| 60 | BSV | 0.36% | 6,061 | $475K | $78.37 | -$2K | +1 | +0.0% | |
| 61 | NFLX | 0.35% | 4,902 | $471K | $96.08 | — | +4,902 | — | NEW |
| 62 | D | 0.34% | 7,365 | $455K | $61.78 | $24K | — | — | |
| 63 | GOOG | 0.34% | 1,570 | $450K | $286.62 | -$44K | -5 | -0.3% | |
| 64 | JAAA | 0.34% | 8,900 | $448K | $50.34 | -$2K | — | — | |
| 65 | BTI | 0.34% | 7,675 | $448K | $58.37 | $13K | -25 | -0.3% | |
| 66 | SKM | 0.32% | 14,502 | $424K | $29.24 | — | +14,502 | — | NEW |
| 67 | NFG | 0.30% | 4,235 | $397K | $93.74 | $101K | +535 | +14.5% | |
| 68 | WMT | 0.28% | 3,000 | $372K | $124.00 | $38K | — | — | |
| 69 | NEE | 0.27% | 3,890 | $361K | $92.80 | $49K | — | — | |
| 70 | XONA.DE | 0.25% | 2,000 | $339K | $169.50 | $75K | -200 | -9.1% | |
| 71 | COLD | 0.23% | 27,325 | $313K | $11.45 | -$197K | -12,350 | -31.1% | |
| 72 | RLJ-PA | 0.23% | 12,600 | $303K | $24.05 | $43K | +2,150 | +20.6% | |
| 73 | HACK | 0.22% | 3,890 | $292K | $75.06 | — | +3,890 | — | NEW |
| 74 | MSOS | 0.22% | 82,400 | $292K | $3.54 | -$96K | — | — | |
| 75 | NOW | 0.21% | 2,738 | $286K | $104.46 | — | +2,738 | — | NEW |
| 76 | WM | 0.19% | 1,125 | $258K | $229.33 | $11K | — | — | |
| 77 | MLPX | 0.19% | 3,467 | $256K | $73.84 | $47K | +1 | +0.0% | |
| 78 | XLK | 0.19% | 1,900 | $252K | $132.63 | -$21K | — | — | |
| 79 | WAT | 0.18% | 797 | $237K | $297.37 | — | +797 | — | NEW |
| 80 | PLD | 0.17% | 1,751 | $231K | $131.92 | $8K | — | — | |
| 81 | BEP | 0.17% | 6,788 | $221K | $32.56 | — | +6,788 | — | NEW |
| 82 | C | 0.16% | 1,940 | $220K | $113.40 | -$12K | -50 | -2.5% | |
| 83 | DUK | 0.16% | 1,590 | $208K | $130.82 | — | +1,590 | — | NEW |
| 84 | VHT | 0.15% | 760 | $207K | $272.37 | -$12K | — | — | |
| 85 | COR | 0.15% | 637 | $200K | $313.97 | — | +637 | — | NEW |
| 86 | SPDN | 0.15% | 20,000 | $199K | $9.95 | $82K | +7,500 | +60.0% | |
| 87 | AQN | 0.06% | 12,500 | $76K | $6.08 | — | — | — | |
| 88 | ORBS | 0.01% | 12,500 | $11K | $0.88 | — | +12,500 | — | NEW |
| 89 | GTLS | —% | — | — | — | -$1M | -5,175 | -100.0% | SOLD |
| 90 | AVA | —% | — | — | — | -$2M | -44,390 | -100.0% | SOLD |
| 91 | HESM | —% | — | — | — | -$1M | -36,050 | -100.0% | SOLD |
| 92 | KMB | —% | — | — | — | -$201K | -2,000 | -100.0% | SOLD |
| 93 | AMT | —% | — | — | — | -$200K | -1,140 | -100.0% | SOLD |
| 94 | GPK | —% | — | — | — | -$698K | -46,365 | -100.0% | SOLD |
| 95 | BAC | —% | — | — | — | -$220K | -4,000 | -100.0% | SOLD |
| 96 | CLX | —% | — | — | — | -$201K | -2,000 | -100.0% | SOLD |