Portfolio (Quarterly)
Guide ↗
A. D. Beadell Investment Counsel, Inc.
· CIK 0001569102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | POR | Portland General Elec | Utilities | 27,955.0 | $1.3M | 0.87% | NEW | — | $47.97 | +3.9% |
| 42 | — | Astrazeneca PLC | — | 13,960.0 | $1.3M | 0.83% | NEW | — | $91.91 | — |
| 43 | PFE | Pfizer Incorporated | Healthcare | 50,896.0 | $1.3M | 0.82% | NEW | — | $24.89 | +4.0% |
| 44 | AES | AES Corp | Utilities | 88,250.0 | $1.3M | 0.82% | NEW | — | $14.33 | +2.4% |
| 45 | HESM | Hess Midstream LP | Energy | 36,050.0 | $1.2M | 0.81% | NEW | — | $34.48 | +18.0% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 5,805.0 | $1.2M | 0.78% | NEW | — | $206.89 | +13.3% |
| 47 | — | Emera Inc | — | 24,055.0 | $1.2M | 0.77% | NEW | — | $49.26 | — |
| 48 | GLD | SPDR Gold Shares ETF | Financial Services | 2,927.0 | $1.2M | 0.75% | NEW | — | $395.97 | +4.5% |
| 49 | — | Lab Corp. of America | — | 4,344.0 | $1.1M | 0.71% | NEW | — | $250.69 | — |
| 50 | GTLS | Chart Industries Inc | Industrials | 5,175.0 | $1.1M | 0.69% | NEW | — | $206.18 | +0.9% |
| 51 | CVX | Chevron Corp | Energy | 6,919.0 | $1.1M | 0.68% | NEW | — | $152.33 | +25.7% |
| 52 | JPM | JPMorgan Chase & Co | Financial Services | 3,222.0 | $1.0M | 0.67% | NEW | — | $322.16 | -4.9% |
| 53 | NOC | Northrop Grumman Co | Industrials | 1,747.0 | $996K | 0.65% | NEW | — | $570.12 | -2.6% |
| 54 | AVGO | Broadcom Inc | Technology | 2,649.0 | $916K | 0.59% | NEW | — | $345.79 | +19.8% |
| 55 | ORI | Old Republic Intl | Financial Services | 19,320.0 | $881K | 0.57% | NEW | — | $45.60 | -13.7% |
| 56 | MDLZ | Mondelez International | Consumer Defensive | 15,231.0 | $819K | 0.53% | NEW | — | $53.77 | +14.9% |
| 57 | UNP | Union Pacific Corp | Industrials | 3,503.0 | $810K | 0.53% | NEW | — | $231.23 | +15.0% |
| 58 | AEM | Agnico Eagle Mines | Basic Materials | 4,630.0 | $784K | 0.51% | NEW | — | $169.33 | +3.9% |
| 59 | SYY | Sysco Corporation | Consumer Defensive | 10,647.0 | $784K | 0.51% | NEW | — | $73.64 | +3.6% |
| 60 | AEP | American Electric Power | Utilities | 6,760.0 | $779K | 0.51% | NEW | — | $115.24 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.3%
Energy
14.3%
Healthcare
14.0%
Technology
13.1%
Financial Services
12.2%
Basic Materials
8.8%
Utilities
8.2%
Consumer Defensive
4.1%
Communication Services
3.7%
Consumer Cyclical
3.5%