ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+5.75%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.72M
Cap. Flow %
5%
Top 10 Hldgs %
31.5%
Holding
100
New
12
Increased
15
Reduced
17
Closed
1

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$1.91M
2
GM icon
General Motors
GM
$937K
3
WPC icon
W.P. Carey
WPC
$860K
4
VTR icon
Ventas
VTR
$739K
5
GSK icon
GSK
GSK
$594K

Top Sells

1
CPB icon
Campbell Soup
CPB
$366K
2
IFF icon
International Flavors & Fragrances
IFF
$313K
3
RYN icon
Rayonier
RYN
$233K
4
PFE icon
Pfizer
PFE
$201K
5
MCD icon
McDonald's
MCD
$151K

Sector Composition

1 Consumer Staples 21.25%
2 Energy 18.03%
3 Healthcare 13.08%
4 Utilities 9.28%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$350M
$905K 0.67%
49,711
-6,940
-12% -$126K
WPC icon
52
W.P. Carey
WPC
$14.6B
$860K 0.64%
+13,630
New +$860K
CNP icon
53
CenterPoint Energy
CNP
$24.6B
$830K 0.62%
32,501
+1
+0% +$26
PAGP icon
54
Plains GP Holdings
PAGP
$3.71B
$829K 0.62%
9,726
– –
SO icon
55
Southern Company
SO
$101B
$822K 0.61%
18,120
– –
NWN icon
56
Northwest Natural Holdings
NWN
$1.69B
$809K 0.6%
17,151
– –
BP icon
57
BP
BP
$88.8B
$785K 0.58%
18,196
-8
-0% -$345
MCD icon
58
McDonald's
MCD
$226B
$771K 0.57%
7,650
-1,500
-16% -$151K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$759K 0.56%
6,585
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$758K 0.56%
6,400
– –
WELL icon
61
Welltower
WELL
$112B
$745K 0.55%
11,890
– –
VTR icon
62
Ventas
VTR
$30.7B
$739K 0.55%
+10,097
New +$739K
VZ icon
63
Verizon
VZ
$184B
$696K 0.52%
14,220
– –
RYN icon
64
Rayonier
RYN
$3.97B
$688K 0.51%
20,351
-6,899
-25% -$233K
MRK icon
65
Merck
MRK
$210B
$667K 0.5%
12,083
-315
-3% -$17.4K
TRP icon
66
TC Energy
TRP
$54.1B
$645K 0.48%
13,510
+660
+5% +$31.5K
EBAY icon
67
eBay
EBAY
$41.2B
$626K 0.47%
29,700
– –
IFF icon
68
International Flavors & Fragrances
IFF
$16.8B
$613K 0.46%
5,875
-3,000
-34% -$313K
GE icon
69
GE Aerospace
GE
$293B
$595K 0.44%
4,726
– –
GSK icon
70
GSK
GSK
$79.3B
$594K 0.44%
+8,892
New +$594K
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$593K 0.44%
10,771
– –
WM icon
72
Waste Management
WM
$90.4B
$543K 0.4%
12,135
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$540K 0.4%
+6,725
New +$540K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$259M
$533K 0.4%
32,250
-2,000
-6% -$33.1K
CLX icon
75
Clorox
CLX
$15B
$500K 0.37%
5,475
– –
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