ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-5.93%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$7.44M
Cap. Flow %
-6.72%
Top 10 Hldgs %
29.29%
Holding
112
New
9
Increased
27
Reduced
22
Closed
17

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$1.66M
2
CCP
Care Capital Properties, Inc.
CCP
$1.22M
3
VTRS icon
Viatris
VTRS
$1.07M
4
VTR icon
Ventas
VTR
$969K
5
PG icon
Procter & Gamble
PG
$590K

Top Sells

1
UL icon
Unilever
UL
$3.51M
2
K icon
Kellanova
K
$2.16M
3
MDLZ icon
Mondelez International
MDLZ
$1.79M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
$1.48M
5
CPB icon
Campbell Soup
CPB
$1.47M

Sector Composition

1 Consumer Staples 18.19%
2 Healthcare 16.72%
3 Energy 13.18%
4 Utilities 7.79%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$3.71B
$891K 0.8%
50,960
-7,725
-13% -$135K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$829K 0.75%
17,480
-3,870
-18% -$184K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$825K 0.75%
31,425
– –
NSS
54
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$801K 0.72%
32,335
+600
+2% +$14.9K
MCD icon
55
McDonald's
MCD
$226B
$729K 0.66%
7,400
– –
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$700K 0.63%
16,875
+11,250
+200% +$467K
D icon
57
Dominion Energy
D
$50.3B
$648K 0.59%
9,220
+415
+5% +$29.2K
GE icon
58
GE Aerospace
GE
$293B
$646K 0.58%
25,650
– –
TRP icon
59
TC Energy
TRP
$54.1B
$629K 0.57%
19,930
+4,895
+33% +$154K
VZ icon
60
Verizon
VZ
$184B
$610K 0.55%
14,040
– –
IFF icon
61
International Flavors & Fragrances
IFF
$16.8B
$586K 0.53%
5,675
– –
ACET
62
DELISTED
Aceto Corp
ACET
$560K 0.51%
20,425
-150
-0.7% -$4.11K
PEO
63
Adams Natural Resources Fund
PEO
$584M
$552K 0.5%
30,441
-2,530
-8% -$45.9K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.47%
11,000
– –
DGX icon
65
Quest Diagnostics
DGX
$20.1B
$510K 0.46%
+8,305
New +$510K
CNP icon
66
CenterPoint Energy
CNP
$24.6B
$504K 0.46%
27,975
– –
SNY icon
67
Sanofi
SNY
$122B
$504K 0.46%
10,635
– –
WTRG icon
68
Essential Utilities
WTRG
$10.8B
$499K 0.45%
18,869
– –
MRK icon
69
Merck
MRK
$210B
$497K 0.45%
10,080
-350
-3% -$17.3K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$496K 0.45%
19,680
+9,250
+89% +$233K
HR icon
71
Healthcare Realty
HR
$6.13B
$484K 0.44%
+19,775
New +$484K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$259M
$478K 0.43%
78,500
-8,000
-9% -$48.7K
ECL icon
73
Ecolab
ECL
$77.5B
$460K 0.42%
4,200
– –
BCS icon
74
Barclays
BCS
$69.1B
$459K 0.41%
31,100
– –
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$597M
$450K 0.41%
33,841
-54,959
-62% -$731K
1 2
3
4 5