ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.55M
3
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.13M
4
ETR icon
Entergy
ETR
+$985K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K

Sector Composition

1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$2.31M 1.48%
42,701
-841
MSFT icon
27
Microsoft
MSFT
$3.34T
$2.16M 1.38%
5,835
+87
J icon
28
Jacobs Solutions
J
$14.2B
$2.01M 1.28%
15,790
-45
BDX icon
29
Becton Dickinson
BDX
$40.5B
$2.01M 1.28%
12,761
+551
RGLD icon
30
Royal Gold
RGLD
$19.1B
$1.85M 1.18%
7,277
-2
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.82M 1.16%
23,001
-25
POR icon
32
Portland General Electric
POR
$5.8B
$1.74M 1.11%
33,035
+5,080
PEP icon
33
PepsiCo
PEP
$197B
$1.67M 1.06%
10,739
-287
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.58M 1.01%
30,100
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$1.46M 0.93%
30,575
-10,195
CVX icon
36
Chevron
CVX
$363B
$1.43M 0.91%
6,919
JNJ icon
37
Johnson & Johnson
JNJ
$542B
$1.42M 0.91%
5,805
PFE icon
38
Pfizer
PFE
$149B
$1.41M 0.9%
50,296
-600
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.38M 0.88%
13,825
+350
AZN icon
40
AstraZeneca
AZN
$288B
$1.38M 0.88%
6,975
-6,985
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.3M 0.83%
11,780
-245
SYK icon
42
Stryker
SYK
$117B
$1.25M 0.8%
3,820
NVO
43
Novo Nordisk
NVO
$202B
$1.24M 0.79%
33,838
-1,995
NOC icon
44
Northrop Grumman
NOC
$80.1B
$1.19M 0.76%
1,747
GLD icon
45
SPDR Gold Trust
GLD
$151B
$1.17M 0.75%
2,730
-197
LH icon
46
Labcorp
LH
$21.3B
$1.16M 0.74%
4,344
EMA
47
Emera Inc
EMA
$16B
$1.15M 0.73%
22,105
-1,950
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$1.08M 0.69%
+14,920
AES icon
49
AES
AES
$10.5B
$998K 0.64%
70,850
-17,400
JPM icon
50
JPMorgan Chase
JPM
$802B
$947K 0.6%
3,222
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