ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.8%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$875K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.92%
Holding
94
New
6
Increased
18
Reduced
24
Closed
6

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
$732K
2
VZ icon
Verizon
VZ
$676K
3
TRP icon
TC Energy
TRP
$584K
4
RYN icon
Rayonier
RYN
$423K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$409K

Top Sells

1
ABBV icon
AbbVie
ABBV
$670K
2
ICN
WisdomTree Indian Rupee Strategy Fund
ICN
$602K
3
MRK icon
Merck
MRK
$529K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$518K
5
IBM icon
IBM
IBM
$412K

Sector Composition

1 Consumer Staples 22.32%
2 Energy 17.79%
3 Healthcare 13.45%
4 Utilities 9.36%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL.PRI
26
DELISTED
Welltower Inc.
WELL.PRI
$1.7M 1.39% 30,555 +13,190 +76% +$732K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 1.36% 21,350 -50 -0.2% -$3.9K
LH icon
28
Labcorp
LH
$23.1B
$1.67M 1.36% 16,970 – –
EMD
29
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.65M 1.35% 94,999 -500 -0.5% -$8.7K
ABT icon
30
Abbott
ABT
$231B
$1.6M 1.31% 41,630 – –
DD icon
31
DuPont de Nemours
DD
$32.2B
$1.6M 1.31% 32,900 – –
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.58M 1.29% 60,840 – –
BGH
33
Barings Global Short Duration High Yield Fund
BGH
$328M
$1.57M 1.29% 65,650 +900 +1% +$21.6K
SYY icon
34
Sysco
SYY
$38.5B
$1.47M 1.2% 40,550 – –
EPD icon
35
Enterprise Products Partners
EPD
$69.6B
$1.35M 1.11% 19,524 – –
CSCO icon
36
Cisco
CSCO
$274B
$1.25M 1.02% 55,855 +1,550 +3% +$34.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.98% 18,220 – –
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.95% 31,425 – –
SLB icon
39
Schlumberger
SLB
$55B
$1.09M 0.89% 11,165 +395 +4% +$38.5K
O icon
40
Realty Income
O
$53.7B
$1.07M 0.88% 26,230 +7,000 +36% +$286K
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.03M 0.84% 56,651 +3,010 +6% +$54.5K
AES.PRC.CL
42
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.01M 0.83% 19,860 +1,080 +6% +$55.1K
CL icon
43
Colgate-Palmolive
CL
$67.9B
$967K 0.79% 14,920 – –
ASA
44
ASA Gold and Precious Metals
ASA
$710M
$940K 0.77% 70,137 +17,800 +34% +$239K
XEL icon
45
Xcel Energy
XEL
$42.8B
$924K 0.76% 30,444 – –
PEO
46
Adams Natural Resources Fund
PEO
$594M
$912K 0.75% 32,692 -1,736 -5% -$48.4K
UPS icon
47
United Parcel Service
UPS
$74.1B
$908K 0.74% 9,330 – –
MCD icon
48
McDonald's
MCD
$224B
$896K 0.73% 9,150 -400 -4% -$39.2K
RYN icon
49
Rayonier
RYN
$4.05B
$889K 0.73% 19,365 +9,225 +91% +$423K
AAPL icon
50
Apple
AAPL
$3.45T
$870K 0.71% 1,621 -105 -6% -$56.4K
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