ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+1.61%
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
-$1.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.94%
Holding
88
New
3
Increased
5
Reduced
35
Closed
3

Top Buys

1
SPH icon
Suburban Propane Partners
SPH
$1.8M
2
PWR icon
Quanta Services
PWR
$627K
3
SNDR icon
Schneider National
SNDR
$604K
4
PAGP icon
Plains GP Holdings
PAGP
$539K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$368K

Top Sells

1
AM icon
Antero Midstream
AM
$852K
2
VET icon
Vermilion Energy
VET
$842K
3
CMA icon
Comerica
CMA
$408K
4
WFC icon
Wells Fargo
WFC
$334K
5
QCOM icon
Qualcomm
QCOM
$251K

Sector Composition

1 Healthcare 13.79%
2 Utilities 13.64%
3 Energy 11.19%
4 Technology 10.42%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
51
Antero Midstream
AM
$8.53B
$659K 0.57%
89,090
-115,213
-56% -$852K
CL icon
52
Colgate-Palmolive
CL
$67.4B
$648K 0.56%
8,820
– –
SNDR icon
53
Schneider National
SNDR
$4.26B
$604K 0.52%
+27,850
New +$604K
BPMP
54
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$592K 0.51%
40,600
– –
MAIN icon
55
Main Street Capital
MAIN
$5.88B
$590K 0.51%
13,655
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$571K 0.49%
15,225
– –
FOF icon
57
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$564K 0.49%
43,089
– –
HR icon
58
Healthcare Realty
HR
$6.1B
$564K 0.49%
19,213
-5,500
-22% -$161K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.49%
9,430
– –
ECL icon
60
Ecolab
ECL
$77.4B
$534K 0.46%
2,700
– –
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$511K 0.44%
27,275
-2,400
-8% -$45K
WM icon
62
Waste Management
WM
$90.1B
$437K 0.38%
3,800
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.78T
$435K 0.38%
357
– –
PG icon
64
Procter & Gamble
PG
$369B
$419K 0.36%
3,375
– –
TDOC icon
65
Teladoc Health
TDOC
$1.37B
$405K 0.35%
5,995
– –
ATO icon
66
Atmos Energy
ATO
$26.5B
$398K 0.34%
3,495
– –
XOM icon
67
Exxon Mobil
XOM
$478B
$398K 0.34%
5,650
– –
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$377K 0.33%
18,475
-7,400
-29% -$151K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$368K 0.32%
+25,495
New +$368K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.31%
6,450
– –
WFC icon
71
Wells Fargo
WFC
$257B
$354K 0.31%
7,025
-6,625
-49% -$334K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.29%
5,700
– –
LOW icon
73
Lowe's Companies
LOW
$146B
$313K 0.27%
2,855
– –
ZTS icon
74
Zoetis
ZTS
$67.4B
$311K 0.27%
2,500
– –
NTRS icon
75
Northern Trust
NTRS
$24.5B
$284K 0.24%
3,050
– –
1 2
3
4