ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+0.79%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$546K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.57%
Holding
89
New
5
Increased
14
Reduced
33
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.26M
2
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
$904K
3
WELL.PRI
Welltower Inc.
WELL.PRI
$674K
4
O icon
Realty Income
O
$423K
5
BAX icon
Baxter International
BAX
$241K

Top Sells

1
ACET
Aceto Corp
ACET
$1.18M
2
GLNG icon
Golar LNG
GLNG
$403K
3
ELME
Elme Communities
ELME
$286K
4
AAPL icon
Apple
AAPL
$272K
5
ARCO icon
Arcos Dorados Holdings
ARCO
$164K

Sector Composition

1 Consumer Staples 22.17%
2 Energy 17.25%
3 Healthcare 15.12%
4 Utilities 10.2%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$738K 0.67%
6,400
– –
SLB icon
52
Schlumberger
SLB
$52.2B
$735K 0.67%
8,320
– –
IFF icon
53
International Flavors & Fragrances
IFF
$16.8B
$730K 0.66%
8,875
-1,100
-11% -$90.5K
SO icon
54
Southern Company
SO
$101B
$729K 0.66%
17,720
-400
-2% -$16.5K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.65%
11,000
– –
EBAY icon
56
eBay
EBAY
$41.2B
$697K 0.63%
12,500
-400
-3% -$22.3K
ECL icon
57
Ecolab
ECL
$77.5B
$691K 0.63%
7,000
-1,200
-15% -$118K
WELL.PRI
58
DELISTED
Welltower Inc.
WELL.PRI
$674K 0.61%
+10,820
New +$674K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$259M
$614K 0.56%
73,500
– –
D icon
60
Dominion Energy
D
$50.3B
$593K 0.54%
9,500
– –
BP icon
61
BP
BP
$88.8B
$585K 0.53%
13,930
+500
+4% +$21K
ICN
62
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$579K 0.52%
30,230
– –
NWN icon
63
Northwest Natural Holdings
NWN
$1.69B
$560K 0.51%
13,351
-300
-2% -$12.6K
ACET
64
DELISTED
Aceto Corp
ACET
$551K 0.5%
35,280
-75,778
-68% -$1.18M
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$495K 0.45%
10,771
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$464K 0.42%
14,500
-1,300
-8% -$41.6K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$451K 0.41%
4,300
– –
CLX icon
68
Clorox
CLX
$15B
$447K 0.4%
5,475
– –
O icon
69
Realty Income
O
$53B
$423K 0.38%
+10,650
New +$423K
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$392K 0.35%
12,275
– –
OXY icon
71
Occidental Petroleum
OXY
$45.6B
$383K 0.35%
4,100
+530
+15% +$49.5K
WM icon
72
Waste Management
WM
$90.4B
$377K 0.34%
9,150
-685
-7% -$28.2K
BCR
73
DELISTED
CR Bard Inc.
BCR
$364K 0.33%
3,165
– –
PNW icon
74
Pinnacle West Capital
PNW
$10.6B
$347K 0.31%
6,350
– –
EW icon
75
Edwards Lifesciences
EW
$47.7B
$341K 0.31%
4,905
– –
1 2
3
4