ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
1-Year Return 18.65%
This Quarter Return
-17.53%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$92.5M
AUM Growth
-$29M
Cap. Flow
-$7.39M
Cap. Flow %
-7.99%
Top 10 Hldgs %
34.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
20

Top Buys

1
MDT icon
Medtronic
MDT
$3.08M
2
JPM icon
JPMorgan Chase
JPM
$1.46M
3
CRL icon
Charles River Laboratories
CRL
$1.36M
4
EPD icon
Enterprise Products Partners
EPD
$1.12M
5
NJR icon
New Jersey Resources
NJR
$916K

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$3.79M
2
BAC icon
Bank of America
BAC
$2.11M
3
CCL icon
Carnival Corp
CCL
$1.9M
4
DIS icon
Walt Disney
DIS
$1.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.26M

Sector Composition

1 Healthcare 20.53%
2 Utilities 15.62%
3 Consumer Staples 9.8%
4 Energy 7.85%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$517K 0.56%
5,230
+1,100
+27% +$109K
FMX icon
52
Fomento Económico Mexicano
FMX
$29.6B
$472K 0.51%
7,810
+175
+2% +$10.6K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$472K 0.51%
14,825
– –
VZ icon
54
Verizon
VZ
$186B
$453K 0.49%
+8,445
New +$453K
ECL icon
55
Ecolab
ECL
$78B
$420K 0.45%
2,700
– –
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$411K 0.44%
42,864
-225
-0.5% -$2.16K
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
$402K 0.43%
6,515
+935
+17% +$57.7K
PG icon
58
Procter & Gamble
PG
$373B
$338K 0.37%
3,075
-100
-3% -$11K
ZTS icon
59
Zoetis
ZTS
$67.9B
$323K 0.35%
2,750
+250
+10% +$29.4K
C icon
60
Citigroup
C
$179B
$321K 0.35%
+7,625
New +$321K
ATO icon
61
Atmos Energy
ATO
$26.5B
$317K 0.34%
3,195
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.32%
6,450
– –
MAIN icon
63
Main Street Capital
MAIN
$5.96B
$280K 0.3%
13,655
– –
WM icon
64
Waste Management
WM
$90.6B
$236K 0.26%
2,550
– –
PFE icon
65
Pfizer
PFE
$140B
$231K 0.25%
7,471
-2,880
-28% -$89K
NTRS icon
66
Northern Trust
NTRS
$24.7B
$230K 0.25%
3,050
– –
CQQQ icon
67
Invesco China Technology ETF
CQQQ
$1.33B
$229K 0.25%
4,800
– –
TSM icon
68
TSMC
TSM
$1.22T
$229K 0.25%
+4,795
New +$229K
XOM icon
69
Exxon Mobil
XOM
$479B
$214K 0.23%
5,650
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.23%
6,550
-2,880
-31% -$93.7K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$201K 0.22%
1,215
+12
+1% +$1.99K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$737M
$41K 0.04%
4,025
-5,077
-56% -$51.7K
BAC icon
73
Bank of America
BAC
$375B
– –
-59,841
Closed -$2.11M
CCL icon
74
Carnival Corp
CCL
$43.1B
– –
-37,390
Closed -$1.9M
CFG icon
75
Citizens Financial Group
CFG
$22.7B
– –
-93,210
Closed -$3.79M
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