A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. latest Q1_2021 13F filings reported $148,484,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 5.16%. This fund has 89 securities concentrations of 100% weights.
A. D. Beadell Investment Counsel, Inc. largest holding is NextEra Energy Partners LP Common Units representing LPI with weight of 6.42% and $9,539,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-15 | 2021-03-31 | Q1_2021 | 13F-HR | 89 | $148,484,000 | 5.16% |
| 2021-01-15 | 2020-12-31 | Q4_2020 | 13F-HR | 81 | $141,198,000 | 12.84% |
| 2020-11-02 | 2020-09-30 | Q3_2020 | 13F-HR | 79 | $125,135,000 | 10.59% |
| 2020-07-15 | 2020-06-30 | Q2_2020 | 13F-HR | 77 | $113,156,000 | 22.36% |
| 2020-04-22 | 2020-03-31 | Q1_2020 | 13F-HR | 74 | $92,481,000 | -23.89% |
| 2020-02-04 | 2019-12-31 | Q4_2019 | 13F-HR | 87 | $121,507,000 | 4.74% |
| 2019-10-24 | 2019-09-30 | Q3_2019 | 13F-HR | 85 | $116,009,000 | 0.03% |
| 2019-07-17 | 2019-06-30 | Q2_2019 | 13F-HR | 85 | $115,972,000 | 2.81% |
| 2019-04-24 | 2019-03-31 | Q1_2019 | 13F-HR | 81 | $112,799,000 | 11.31% |
| 2019-02-05 | 2018-12-31 | Q4_2018 | 13F-HR | 85 | $101,339,000 | -14.41% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 85 | $118,402,000 | -2.20% |
| 2018-07-19 | 2018-06-30 | Q2_2018 | 13F-HR | 87 | $121,069,000 | 4.32% |
| 2018-04-25 | 2018-03-31 | Q1_2018 | 13F-HR | 89 | $116,058,000 | -4.78% |
| 2018-02-06 | 2017-12-31 | Q4_2017 | 13F-HR | 88 | $121,885,000 | 3.94% |
| 2017-10-25 | 2017-09-30 | Q3_2017 | 13F-HR | 88 | $117,267,000 | -5.00% |
| 2017-07-25 | 2017-06-30 | Q2_2017 | 13F-HR | 87 | $123,444,000 | 2.37% |
| 2017-04-21 | 2017-03-31 | Q1_2017 | 13F-HR | 87 | $120,588,000 | 3.26% |
| 2017-01-26 | 2016-12-31 | Q4_2016 | 13F-HR | 92 | $116,784,000 | -2.67% |
| 2016-10-19 | 2016-09-30 | Q3_2016 | 13F-HR | 88 | $119,983,000 | -1.92% |
| 2016-07-22 | 2016-06-30 | Q2_2016 | 13F-HR | 91 | $122,335,000 | 12.51% |