ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
1-Year Return 18.65%
This Quarter Return
+10.23%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
+$1.77M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.46%
Holding
89
New
4
Increased
21
Reduced
29
Closed
8

Top Buys

1
D icon
Dominion Energy
D
$2.8M
2
APU
AmeriGas Partners, L.P.
APU
$1.51M
3
NOK icon
Nokia
NOK
$1.14M
4
HTGC icon
Hercules Capital
HTGC
$1.1M
5
DIS icon
Walt Disney
DIS
$1.01M

Top Sells

1
DM
Dominion Energy Midstream Ptr LP
DM
$2.99M
2
RF icon
Regions Financial
RF
$1.44M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$726K
4
DUK icon
Duke Energy
DUK
$491K
5
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$465K

Sector Composition

1 Healthcare 15.74%
2 Utilities 11.7%
3 Energy 11.64%
4 Technology 10.16%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$686K 0.61%
6,780
– –
DLR icon
52
Digital Realty Trust
DLR
$55.5B
$679K 0.6%
5,710
– –
CL icon
53
Colgate-Palmolive
CL
$67.6B
$631K 0.56%
9,220
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.55%
9,845
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K 0.53%
9,430
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$556K 0.49%
15,225
– –
FOF icon
57
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$532K 0.47%
43,089
– –
TBF icon
58
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$528K 0.47%
24,550
+100
+0.4% +$2.15K
MAIN icon
59
Main Street Capital
MAIN
$5.96B
$507K 0.45%
13,655
– –
ECL icon
60
Ecolab
ECL
$78B
$476K 0.42%
2,700
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$456K 0.4%
5,650
-500
-8% -$40.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$415K 0.37%
7,060
+840
+14% +$49.4K
CMA icon
63
Comerica
CMA
$9.07B
$412K 0.37%
5,625
– –
WM icon
64
Waste Management
WM
$90.6B
$394K 0.35%
3,800
– –
ATO icon
65
Atmos Energy
ATO
$26.5B
$361K 0.32%
3,515
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.32%
5,700
– –
PG icon
67
Procter & Gamble
PG
$373B
$354K 0.31%
3,405
-200
-6% -$20.8K
TDOC icon
68
Teladoc Health
TDOC
$1.35B
$333K 0.3%
5,995
-125
-2% -$6.94K
HIE
69
DELISTED
Miller/Howard High Income Equity Fund
HIE
$324K 0.29%
28,525
+450
+2% +$5.11K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$323K 0.29%
15,825
+2,800
+21% +$57.2K
LOW icon
71
Lowe's Companies
LOW
$148B
$315K 0.28%
2,880
-125
-4% -$13.7K
AM icon
72
Antero Midstream
AM
$8.65B
$293K 0.26%
+21,279
New +$293K
NTRS icon
73
Northern Trust
NTRS
$24.7B
$275K 0.24%
3,050
– –
PAGP icon
74
Plains GP Holdings
PAGP
$3.71B
$254K 0.23%
10,203
+201
+2% +$5K
ZTS icon
75
Zoetis
ZTS
$67.9B
$251K 0.22%
2,500
– –
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