ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+4.51%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$9.77M
Cap. Flow %
-8.98%
Top 10 Hldgs %
33.51%
Holding
98
New
2
Increased
28
Reduced
24
Closed
18

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$2.48M
2
LAMR icon
Lamar Advertising Co
LAMR
$1.21M
3
GEO icon
The GEO Group
GEO
$833K
4
PFE icon
Pfizer
PFE
$800K
5
GLD icon
SPDR Gold Trust
GLD
$672K

Top Sells

1
SYK icon
Stryker
SYK
$2.17M
2
XOM icon
Exxon Mobil
XOM
$1.96M
3
UL icon
Unilever
UL
$1.33M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.17M
5
O icon
Realty Income
O
$1.17M

Sector Composition

1 Consumer Staples 19.11%
2 Healthcare 18.81%
3 Energy 11.04%
4 Utilities 9.28%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$776K 0.71%
15,780
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$764K 0.7%
13,850
-3,900
-22% -$215K
VZ icon
53
Verizon
VZ
$184B
$759K 0.7%
14,040
– –
D icon
54
Dominion Energy
D
$50.3B
$745K 0.69%
9,925
– –
MRK icon
55
Merck
MRK
$210B
$734K 0.68%
14,551
+1,713
+13% +$86.4K
DGX icon
56
Quest Diagnostics
DGX
$20.1B
$683K 0.63%
9,570
+125
+1% +$8.92K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$672K 0.62%
+5,715
New +$672K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
$669K 0.62%
6,808
-11,956
-64% -$1.17M
TRP icon
59
TC Energy
TRP
$54.1B
$655K 0.6%
16,680
– –
HR icon
60
Healthcare Realty
HR
$6.13B
$640K 0.59%
21,775
– –
SNY icon
61
Sanofi
SNY
$122B
$622K 0.57%
15,510
+850
+6% +$34.1K
SYK icon
62
Stryker
SYK
$149B
$541K 0.5%
5,050
-20,215
-80% -$2.17M
CNP icon
63
CenterPoint Energy
CNP
$24.6B
$537K 0.49%
25,675
-1,300
-5% -$27.2K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.45%
10,200
-500
-5% -$24.2K
ACET
65
DELISTED
Aceto Corp
ACET
$481K 0.44%
20,425
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$475K 0.44%
5,670
– –
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$475K 0.44%
10,950
– –
ECL icon
68
Ecolab
ECL
$77.5B
$468K 0.43%
4,200
– –
MEN
69
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$467K 0.43%
37,800
– –
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$441K 0.41%
36,750
+4,500
+14% +$54K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$346K 0.32%
4,300
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$339K 0.31%
11,130
– –
IFF icon
73
International Flavors & Fragrances
IFF
$16.8B
$324K 0.3%
2,850
-2,475
-46% -$281K
WM icon
74
Waste Management
WM
$90.4B
$291K 0.27%
4,935
– –
WBK
75
DELISTED
Westpac Banking Corporation
WBK
$290K 0.27%
12,500
– –
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3
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