ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
1-Year Return 18.65%
This Quarter Return
+4.12%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$4.62M
Cap. Flow
+$165K
Cap. Flow %
0.14%
Top 10 Hldgs %
33.32%
Holding
93
New
5
Increased
23
Reduced
32
Closed
5

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.28M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.12M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$608K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$597K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$539K

Top Sells

1
SKT icon
Tanger
SKT
$1.61M
2
ENB icon
Enbridge
ENB
$1.01M
3
WBA
Walgreens Boots Alliance
WBA
$579K
4
XIFR
XPLR Infrastructure, LP
XIFR
$518K
5
CBI
Chicago Bridge & Iron Nv
CBI
$319K

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.41%
3 Energy 9.84%
4 Utilities 8.92%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$29.6B
$782K 0.64%
8,335
– –
HR icon
52
Healthcare Realty
HR
$6.13B
$773K 0.63%
25,763
-1,300
-5% -$39K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.63%
10,570
-7,975
-43% -$579K
JPM icon
54
JPMorgan Chase
JPM
$836B
$725K 0.59%
6,780
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$715K 0.59%
5,785
– –
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
$700K 0.57%
23,500
+5,300
+29% +$158K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$649K 0.53%
9,510
-2,350
-20% -$160K
FLG.PRU
58
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$636K 0.52%
12,545
-501
-4% -$25.4K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$608K 0.5%
+9,475
New +$608K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$600K 0.49%
45,115
-635
-1% -$8.45K
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$597K 0.49%
+25,625
New +$597K
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
$585K 0.48%
26,750
+5,600
+26% +$122K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$533K 0.44%
11,540
– –
XOM icon
64
Exxon Mobil
XOM
$480B
$514K 0.42%
6,150
-162
-3% -$13.5K
DUK icon
65
Duke Energy
DUK
$93.9B
$500K 0.41%
5,947
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$528B
$495K 0.41%
3,610
+600
+20% +$82.3K
SDP icon
67
ProShares UltraShort Utilities
SDP
$2.57M
$493K 0.4%
4,894
-187
-4% -$18.8K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$488K 0.4%
38,750
– –
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$737M
$477K 0.39%
4,101
+30
+0.7% +$3.49K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$419K 0.34%
11,025
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$385K 0.32%
7,140
+3,350
+88% +$181K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.31%
5,700
-2,500
-30% -$167K
SRCL
73
DELISTED
Stericycle Inc
SRCL
$377K 0.31%
5,550
– –
ECL icon
74
Ecolab
ECL
$77.9B
$362K 0.3%
2,700
-1,500
-36% -$201K
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$350K 0.29%
28,075
– –
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3
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