ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-2.55%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.12M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.29%
Holding
104
New
5
Increased
24
Reduced
22
Closed
4

Top Buys

1
GSK icon
GSK
GSK
$1.65M
2
KMI icon
Kinder Morgan
KMI
$988K
3
VTR icon
Ventas
VTR
$960K
4
WTRG icon
Essential Utilities
WTRG
$443K
5
RTX icon
RTX Corp
RTX
$318K

Top Sells

1
NI icon
NiSource
NI
$2.44M
2
ATO icon
Atmos Energy
ATO
$443K
3
PBA icon
Pembina Pipeline
PBA
$443K
4
EW icon
Edwards Lifesciences
EW
$321K
5
MSFT icon
Microsoft
MSFT
$308K

Sector Composition

1 Consumer Staples 21.55%
2 Energy 17.87%
3 Healthcare 14.08%
4 Utilities 6.91%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$26.5B
$1.73M 1.32%
36,300
-9,300
-20% -$443K
FMO
27
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.73M 1.32%
12,213
+24
+0.2% +$3.4K
BAX icon
28
Baxter International
BAX
$12.1B
$1.7M 1.3%
43,669
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 1.29%
21,350
– –
VTR icon
30
Ventas
VTR
$30.7B
$1.67M 1.27%
23,666
+13,569
+134% +$960K
LH icon
31
Labcorp
LH
$22.8B
$1.67M 1.27%
19,055
-698
-4% -$61K
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.62M 1.24%
94,934
– –
DD icon
33
DuPont de Nemours
DD
$31.6B
$1.61M 1.23%
15,254
– –
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$1.55M 1.18%
38,548
-500
-1% -$20.1K
SYY icon
35
Sysco
SYY
$38.8B
$1.54M 1.17%
40,550
– –
BGH
36
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.47M 1.12%
64,400
– –
CSCO icon
37
Cisco
CSCO
$268B
$1.34M 1.02%
53,355
-2,500
-4% -$62.9K
CPB icon
38
Campbell Soup
CPB
$10.1B
$1.31M 1%
30,757
-1
-0% -$43
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.94%
31,425
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.9%
19,935
+1,715
+9% +$102K
SLB icon
41
Schlumberger
SLB
$52.2B
$1.18M 0.9%
11,605
+440
+4% +$44.7K
O icon
42
Realty Income
O
$53B
$1.09M 0.83%
27,611
– –
AAPL icon
43
Apple
AAPL
$3.54T
$1.07M 0.82%
42,584
-1,320
-3% -$33.2K
AES.PRC.CL
44
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$1.02M 0.78%
19,860
– –
KMI icon
45
Kinder Morgan
KMI
$59.4B
$988K 0.75%
+25,795
New +$988K
CL icon
46
Colgate-Palmolive
CL
$67.7B
$973K 0.74%
14,920
– –
PEO
47
Adams Natural Resources Fund
PEO
$584M
$944K 0.72%
34,107
+1
+0% +$28
UPS icon
48
United Parcel Service
UPS
$72.3B
$925K 0.7%
9,420
+90
+1% +$8.84K
XEL icon
49
Xcel Energy
XEL
$42.8B
$925K 0.7%
30,444
– –
WPC icon
50
W.P. Carey
WPC
$14.6B
$851K 0.65%
13,630
– –
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