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
AEP icon
51
American Electric Power
AEP
$68.9B
$886K 0.57%
6,760
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$877K 0.56%
15,231
AEM icon
53
Agnico Eagle Mines
AEM
$91.6B
$866K 0.55%
4,270
-360
UNP icon
54
Union Pacific
UNP
$156B
$831K 0.53%
3,428
-75
FCX icon
55
Freeport-McMoran
FCX
$94.5B
$792K 0.51%
13,485
ORI icon
56
Old Republic International
ORI
$9.07B
$787K 0.5%
19,745
+425
AVGO icon
57
Broadcom
AVGO
$2.12T
$765K 0.49%
2,474
-175
SYY icon
58
Sysco
SYY
$36.3B
$759K 0.48%
10,647
ETR icon
59
Entergy
ETR
$49.9B
$755K 0.48%
6,725
-9,790
AMLP icon
60
Alerian MLP ETF
AMLP
$12.1B
$663K 0.42%
12,600
+4,000
KO icon
61
Coca-Cola
KO
$340B
$636K 0.41%
8,370
ECL icon
62
Ecolab
ECL
$72B
$631K 0.4%
2,375
XIFR
63
XPLR Infrastructure LP
XIFR
$1.18B
$631K 0.4%
59,485
-11,555
NVDA icon
64
NVIDIA
NVDA
$5.11T
$593K 0.38%
3,405
-75
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$585K 0.37%
7,091
+111
DELL icon
66
Dell
DELL
$273B
$517K 0.33%
3,150
-2,655
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.3%
6,061
+1
NFLX icon
68
Netflix
NFLX
$362B
$471K 0.3%
+4,902
D icon
69
Dominion Energy
D
$58.9B
$455K 0.29%
7,365
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$450K 0.29%
1,570
-5
BTI icon
71
British American Tobacco
BTI
$134B
$448K 0.29%
7,675
-25
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$448K 0.29%
8,900
SKM icon
73
SK Telecom
SKM
$14.3B
$424K 0.27%
+14,502
NFG icon
74
National Fuel Gas
NFG
$7.34B
$397K 0.25%
4,235
+535
WMT icon
75
Walmart Inc
WMT
$923B
$372K 0.24%
3,000
1 2
3
4 5