ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+4.32%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.59M
Cap. Flow %
1.31%
Top 10 Hldgs %
31.18%
Holding
91
New
6
Increased
19
Reduced
33
Closed
4

Top Buys

1
OUT icon
Outfront Media
OUT
$1.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$906K
3
AMLP icon
Alerian MLP ETF
AMLP
$883K
4
MRK icon
Merck
MRK
$797K
5
NXPI icon
NXP Semiconductors
NXPI
$769K

Top Sells

1
NOK icon
Nokia
NOK
$1.33M
2
CSCO icon
Cisco
CSCO
$1.03M
3
PFE icon
Pfizer
PFE
$983K
4
PAGP icon
Plains GP Holdings
PAGP
$840K
5
QCOM icon
Qualcomm
QCOM
$818K

Sector Composition

1 Healthcare 13.84%
2 Utilities 13.48%
3 Energy 9.79%
4 Consumer Staples 9.48%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
$652K 0.54%
36,408
+1,316
+4% +$23.6K
CL icon
52
Colgate-Palmolive
CL
$67.7B
$641K 0.53%
9,320
+500
+6% +$34.4K
BPMP
53
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$608K 0.5%
39,000
-1,600
-4% -$24.9K
SNDR icon
54
Schneider National
SNDR
$4.28B
$607K 0.5%
27,850
– –
MAIN icon
55
Main Street Capital
MAIN
$5.87B
$588K 0.48%
13,655
– –
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$578K 0.48%
43,089
– –
HR icon
57
Healthcare Realty
HR
$6.13B
$569K 0.47%
18,813
-400
-2% -$12.1K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K 0.47%
9,430
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$557K 0.46%
14,825
-400
-3% -$15K
ECL icon
60
Ecolab
ECL
$77.5B
$521K 0.43%
2,700
– –
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$503K 0.41%
25,675
-1,600
-6% -$31.3K
TDOC icon
62
Teladoc Health
TDOC
$1.37B
$499K 0.41%
5,970
-25
-0.4% -$2.09K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$484K 0.4%
362
+5
+1% +$6.69K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$419K 0.34%
4,130
+2,000
+94% +$203K
PG icon
65
Procter & Gamble
PG
$370B
$396K 0.33%
3,175
-200
-6% -$24.9K
XOM icon
66
Exxon Mobil
XOM
$477B
$394K 0.32%
5,650
– –
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$391K 0.32%
19,375
+900
+5% +$18.2K
PFE icon
68
Pfizer
PFE
$141B
$384K 0.32%
9,821
-25,131
-72% -$983K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.31%
6,450
– –
WFC icon
70
Wells Fargo
WFC
$258B
$377K 0.31%
7,025
– –
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$365K 0.3%
+5,580
New +$365K
ATO icon
72
Atmos Energy
ATO
$26.5B
$357K 0.29%
3,195
-300
-9% -$33.5K
LOW icon
73
Lowe's Companies
LOW
$146B
$341K 0.28%
2,855
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.28%
5,700
– –
ZTS icon
75
Zoetis
ZTS
$67.6B
$330K 0.27%
2,500
– –
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3
4