ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+3.97%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.62%
Holding
86
New
5
Increased
17
Reduced
24
Closed
1

Top Buys

1
AM icon
Antero Midstream
AM
$2.1M
2
PWR icon
Quanta Services
PWR
$1.36M
3
HTGC icon
Hercules Capital
HTGC
$407K
4
NOK icon
Nokia
NOK
$374K
5
CVX icon
Chevron
CVX
$228K

Top Sells

1
APU
AmeriGas Partners, L.P.
APU
$1.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.54M
3
JNJ icon
Johnson & Johnson
JNJ
$1.47M
4
D icon
Dominion Energy
D
$624K
5
WFC icon
Wells Fargo
WFC
$351K

Sector Composition

1 Healthcare 14.27%
2 Energy 13.31%
3 Utilities 11.41%
4 Technology 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.1B
$677K 0.58%
24,713
– –
WFC icon
52
Wells Fargo
WFC
$257B
$645K 0.56%
13,650
-7,425
-35% -$351K
CL icon
53
Colgate-Palmolive
CL
$67.4B
$632K 0.55%
8,820
-400
-4% -$28.7K
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$628K 0.54%
40,600
-8,250
-17% -$128K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$619K 0.53%
9,430
– –
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$605K 0.52%
29,675
+5,125
+21% +$104K
MAIN icon
57
Main Street Capital
MAIN
$5.88B
$561K 0.48%
13,655
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$561K 0.48%
15,225
– –
FOF icon
59
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$551K 0.48%
43,089
– –
SHLX
60
DELISTED
Shell Midstream Partners, L.P.
SHLX
$536K 0.46%
25,875
+10,050
+64% +$208K
ECL icon
61
Ecolab
ECL
$77.4B
$533K 0.46%
2,700
– –
WM icon
62
Waste Management
WM
$90.1B
$438K 0.38%
3,800
– –
XOM icon
63
Exxon Mobil
XOM
$479B
$432K 0.37%
5,650
– –
CMA icon
64
Comerica
CMA
$8.94B
$408K 0.35%
5,625
– –
TDOC icon
65
Teladoc Health
TDOC
$1.37B
$398K 0.34%
5,995
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.78T
$386K 0.33%
357
+4
+1% +$4.33K
PG icon
67
Procter & Gamble
PG
$369B
$370K 0.32%
3,375
-30
-0.9% -$3.29K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.32%
5,700
– –
ATO icon
69
Atmos Energy
ATO
$26.5B
$368K 0.32%
3,495
-20
-0.6% -$2.11K
PAGP icon
70
Plains GP Holdings
PAGP
$3.71B
$354K 0.31%
14,180
+3,977
+39% +$99.3K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.3%
6,450
-3,395
-34% -$185K
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$316K 0.27%
28,525
– –
LOW icon
73
Lowe's Companies
LOW
$146B
$288K 0.25%
2,855
-25
-0.9% -$2.52K
ZTS icon
74
Zoetis
ZTS
$67.4B
$283K 0.24%
2,500
– –
NTRS icon
75
Northern Trust
NTRS
$24.5B
$274K 0.24%
3,050
– –
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