ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+5.7%
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
+$6.99M
Cap. Flow %
5.72%
Top 10 Hldgs %
31.82%
Holding
95
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$1.73M
2
PHYS icon
Sprott Physical Gold
PHYS
$1.59M
3
CCL icon
Carnival Corp
CCL
$1.38M
4
TGT icon
Target
TGT
$1.15M
5
BAC icon
Bank of America
BAC
$969K

Top Sells

1
HSY icon
Hershey
HSY
$1.66M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.26M
3
CCP
Care Capital Properties, Inc.
CCP
$911K
4
DUK icon
Duke Energy
DUK
$586K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$497K

Sector Composition

1 Healthcare 18.43%
2 Consumer Staples 16.92%
3 Energy 10.12%
4 Utilities 8.77%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$53.6B
$1.69M 1.38%
42,427
+6,517
+18% +$259K
MDLZ icon
27
Mondelez International
MDLZ
$79.3B
$1.68M 1.37%
36,975
– –
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$1.66M 1.35%
56,585
– –
LAMR icon
29
Lamar Advertising Co
LAMR
$12.8B
$1.65M 1.35%
24,850
– –
PHYS icon
30
Sprott Physical Gold
PHYS
$12.7B
$1.59M 1.3%
+144,508
New +$1.59M
CSCO icon
31
Cisco
CSCO
$268B
$1.54M 1.26%
53,805
– –
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.44M 1.18%
287,061
– –
GSK icon
33
GSK
GSK
$79.3B
$1.4M 1.14%
32,315
-500
-2% -$21.7K
CCL icon
34
Carnival Corp
CCL
$42.5B
$1.38M 1.13%
+31,195
New +$1.38M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$77.9B
$1.37M 1.12%
28,866
+1
+0% +$48
DOC icon
36
Healthpeak Properties
DOC
$12.3B
$1.28M 1.04%
36,075
– –
NSS
37
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.24M 1.02%
50,060
– –
ATO icon
38
Atmos Energy
ATO
$26.5B
$1.24M 1.01%
15,250
-700
-4% -$56.9K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.23M 1%
24,000
+10,150
+73% +$519K
ASA
40
ASA Gold and Precious Metals
ASA
$733M
$1.2M 0.98%
80,950
– –
TGT icon
41
Target
TGT
$42B
$1.15M 0.94%
+16,415
New +$1.15M
CL icon
42
Colgate-Palmolive
CL
$67.7B
$1.14M 0.93%
15,551
– –
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.92%
30,825
– –
UPS icon
44
United Parcel Service
UPS
$72.3B
$1.08M 0.88%
10,045
– –
AAPL icon
45
Apple
AAPL
$3.54T
$1.05M 0.86%
10,971
+1,000
+10% +$95.5K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.84%
23,660
– –
BAC icon
47
Bank of America
BAC
$371B
$969K 0.79%
+73,075
New +$969K
D icon
48
Dominion Energy
D
$50.3B
$896K 0.73%
11,500
+1,575
+16% +$123K
CVX icon
49
Chevron
CVX
$318B
$889K 0.73%
8,489
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$883K 0.72%
15,780
– –
1
2
3 4