Portfolio (Quarterly)
Guide ↗
A. D. Beadell Investment Counsel, Inc.
· CIK 0001569102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVA | Avista Corp | Utilities | 44,390 | $1.7M | 1.11% | SOLD |
| 2 | HESM | Hess Midstream LP | Energy | 36,050 | $1.2M | 0.81% | SOLD |
| 3 | GTLS | Chart Industries Inc | Industrials | 5,175 | $1.1M | 0.69% | SOLD |
| 4 | GPK | Graphic Packaging | Consumer Cyclical | 46,365 | $698K | 0.45% | SOLD |
| 5 | BAC | Bank of America Corp | Financial Services | 4,000 | $220K | 0.14% | SOLD |
| 6 | — | Cencora | — | 647 | $218K | 0.14% | SOLD |
| 7 | CLX | Clorox Company | Consumer Defensive | 2,000 | $201K | 0.13% | SOLD |
| 8 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,000 | $201K | 0.13% | SOLD |
| 9 | AMT | American Tower Corp | Real Estate | 1,140 | $200K | 0.13% | SOLD |
Sector Allocation
Industrials
17.3%
Energy
15.7%
Healthcare
13.6%
Technology
11.8%
Financial Services
11.6%
Basic Materials
9.9%
Utilities
8.9%
Communication Services
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
2.6%