ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$1.78M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.35%
Holding
97
New
9
Increased
24
Reduced
21
Closed
5

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$1.64M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$1.16M
3
DHI icon
D.R. Horton
DHI
$1.13M
4
ZBH icon
Zimmer Biomet
ZBH
$843K
5
FMX icon
Fomento Económico Mexicano
FMX
$451K

Top Sells

1
MET icon
MetLife
MET
$1.92M
2
FLG
Flagstar Financial, Inc.
FLG
$1.77M
3
SJI
South Jersey Industries, Inc.
SJI
$1.5M
4
NSS
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$1.28M
5
TGT icon
Target
TGT
$1.09M

Sector Composition

1 Healthcare 18.9%
2 Consumer Staples 14.19%
3 Energy 9.54%
4 Utilities 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$12.3B
$826K 0.71%
27,825
-4,200
-13% -$218K
MRK icon
52
Merck
MRK
$210B
$815K 0.7%
13,855
+30
+0.2% +$1.74K
ATO icon
53
Atmos Energy
ATO
$26.5B
$797K 0.68%
10,750
-1,000
-9% -$74.1K
VZ icon
54
Verizon
VZ
$184B
$749K 0.64%
14,040
– –
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$743K 0.64%
22,075
-44,560
-67% -$1.5M
HR icon
56
Healthcare Realty
HR
$6.13B
$679K 0.58%
23,338
+4,663
+25% +$136K
SO icon
57
Southern Company
SO
$101B
$672K 0.58%
13,670
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$659K 0.56%
7,312
-750
-9% -$67.6K
SNY icon
59
Sanofi
SNY
$122B
$639K 0.55%
15,825
– –
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.46B
$624K 0.53%
12,565
– –
GLD icon
61
SPDR Gold Trust
GLD
$111B
$615K 0.53%
5,615
– –
DIS icon
62
Walt Disney
DIS
$211B
$611K 0.52%
5,865
-2,175
-27% -$227K
SYK icon
63
Stryker
SYK
$149B
$605K 0.52%
5,050
– –
GEO icon
64
The GEO Group
GEO
$2.98B
$605K 0.52%
16,850
– –
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$552K 0.47%
11,540
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.45%
9,700
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$494K 0.42%
43,765
+9,115
+26% +$103K
ECL icon
68
Ecolab
ECL
$77.5B
$492K 0.42%
4,200
– –
FLG.PRU
69
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$487K 0.42%
9,795
+20
+0.2% +$994
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$477K 0.41%
16,400
+2,200
+15% +$64K
FMX icon
71
Fomento Económico Mexicano
FMX
$29B
$451K 0.39%
+5,925
New +$451K
ACET
72
DELISTED
Aceto Corp
ACET
$448K 0.38%
20,425
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$410K 0.35%
+11,025
New +$410K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$399K 0.34%
3,575
-160
-4% -$17.9K
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$390K 0.33%
8,525
+100
+1% +$4.58K
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