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
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$350M
$847K 0.64%
49,722
+11
+0% +$187
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.64%
11,000
– –
GM icon
53
General Motors
GM
$55B
$824K 0.63%
25,800
– –
SO icon
54
Southern Company
SO
$101B
$808K 0.62%
18,520
+400
+2% +$17.5K
ASA
55
ASA Gold and Precious Metals
ASA
$733M
$806K 0.61%
68,600
-1,500
-2% -$17.6K
PAGP icon
56
Plains GP Holdings
PAGP
$3.71B
$793K 0.6%
9,726
– –
EBAY icon
57
eBay
EBAY
$41.2B
$774K 0.59%
32,492
+2,792
+9% +$66.5K
CNP icon
58
CenterPoint Energy
CNP
$24.6B
$745K 0.57%
30,475
-2,026
-6% -$49.5K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$745K 0.57%
6,400
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$743K 0.57%
6,585
– –
WELL icon
61
Welltower
WELL
$112B
$741K 0.56%
11,890
– –
MCD icon
62
McDonald's
MCD
$226B
$725K 0.55%
7,650
– –
NWN icon
63
Northwest Natural Holdings
NWN
$1.69B
$724K 0.55%
17,151
– –
BP icon
64
BP
BP
$88.8B
$720K 0.55%
20,042
+1,846
+10% +$66.3K
VZ icon
65
Verizon
VZ
$184B
$710K 0.54%
14,220
– –
TRP icon
66
TC Energy
TRP
$54.1B
$696K 0.53%
13,510
– –
MRK icon
67
Merck
MRK
$210B
$683K 0.52%
12,083
– –
GE icon
68
GE Aerospace
GE
$293B
$580K 0.44%
4,726
– –
WM icon
69
Waste Management
WM
$90.4B
$576K 0.44%
12,135
– –
RYN icon
70
Rayonier
RYN
$3.97B
$573K 0.44%
19,353
-998
-5% -$29.5K
IFF icon
71
International Flavors & Fragrances
IFF
$16.8B
$544K 0.41%
5,675
-200
-3% -$19.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$537K 0.41%
6,725
– –
CLX icon
73
Clorox
CLX
$15B
$525K 0.4%
5,475
– –
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$259M
$512K 0.39%
32,250
– –
ECL icon
75
Ecolab
ECL
$77.5B
$505K 0.38%
4,400
– –
1 2
3
4 5