ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+2.1%
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
-$8.23M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.06%
Holding
95
New
8
Increased
24
Reduced
39
Closed
7

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.15M
3
PWR icon
Quanta Services
PWR
$845K
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$473K

Top Sells

1
XIFR
XPLR Infrastructure, LP
XIFR
$3.02M
2
ABBV icon
AbbVie
ABBV
$2.64M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$654K
4
VZ icon
Verizon
VZ
$620K
5
DHI icon
D.R. Horton
DHI
$589K

Sector Composition

1 Healthcare 15.92%
2 Consumer Staples 13.7%
3 Energy 9.49%
4 Real Estate 8.69%
5 Financials 8.05%
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
$741K 0.63%
11,860
-4,000
-25% -$250K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$732K 0.62%
57,815
+1,950
+3% +$24.7K
SYK icon
53
Stryker
SYK
$149B
$717K 0.61%
5,050
– –
GLD icon
54
SPDR Gold Trust
GLD
$111B
$703K 0.6%
5,785
+50
+0.9% +$6.08K
TRP icon
55
TC Energy
TRP
$54.1B
$682K 0.58%
13,805
-4,875
-26% -$241K
FLG.PRU
56
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$663K 0.57%
13,046
+2,161
+20% +$110K
JPM icon
57
JPMorgan Chase
JPM
$824B
$647K 0.55%
6,780
– –
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$603K 0.51%
+45,750
New +$603K
ECL icon
59
Ecolab
ECL
$77.5B
$540K 0.46%
4,200
– –
SDP icon
60
ProShares UltraShort Utilities
SDP
$2.54M
$522K 0.45%
5,081
-625
-11% -$64.2K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$518K 0.44%
11,540
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$517K 0.44%
6,312
-1,000
-14% -$81.9K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$506K 0.43%
18,200
+1,800
+11% +$50K
DUK icon
64
Duke Energy
DUK
$94.5B
$499K 0.43%
5,947
+60
+1% +$5.03K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.42%
8,200
-1,200
-13% -$72.6K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$480K 0.41%
38,750
– –
TBF icon
67
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$473K 0.4%
+21,150
New +$473K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
$471K 0.4%
4,071
+1,525
+60% +$176K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$427K 0.36%
11,025
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$397K 0.34%
5,550
-6,675
-55% -$477K
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$396K 0.34%
28,075
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$389K 0.33%
+3,010
New +$389K
MEN
73
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$328K 0.28%
27,650
+650
+2% +$7.71K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$319K 0.27%
19,000
+7,300
+62% +$123K
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$309K 0.26%
18,250
+4,350
+31% +$73.7K
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