ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+12.02%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.37M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.5%
Holding
84
New
5
Increased
16
Reduced
37
Closed
3

Top Buys

1
MS icon
Morgan Stanley
MS
$2.85M
2
WBA
Walgreens Boots Alliance
WBA
$1.69M
3
UGI icon
UGI
UGI
$1.52M
4
BABA icon
Alibaba
BABA
$454K
5
AMZN icon
Amazon
AMZN
$429K

Top Sells

1
LDOS icon
Leidos
LDOS
$1.15M
2
SPH icon
Suburban Propane Partners
SPH
$695K
3
IBM icon
IBM
IBM
$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$406K
5
CARR icon
Carrier Global
CARR
$320K

Sector Composition

1 Healthcare 18.8%
2 Utilities 15.2%
3 Technology 9.91%
4 Consumer Staples 8.72%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.7B
$975K 0.69%
6,332
-3
-0% -$462
ZTS icon
52
Zoetis
ZTS
$67.4B
$969K 0.69%
5,860
– –
CVX icon
53
Chevron
CVX
$318B
$771K 0.55%
9,138
-790
-8% -$66.7K
CL icon
54
Colgate-Palmolive
CL
$67.4B
$767K 0.54%
8,970
-100
-1% -$8.55K
LMRKN
55
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$765K 0.54%
29,770
+1,400
+5% +$36K
TRP icon
56
TC Energy
TRP
$54B
$718K 0.51%
17,640
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$657K 0.47%
202
+132
+189% +$429K
IBM icon
58
IBM
IBM
$226B
$653K 0.46%
5,190
-5,413
-51% -$681K
ECL icon
59
Ecolab
ECL
$77.4B
$643K 0.46%
2,975
– –
HR icon
60
Healthcare Realty
HR
$6.1B
$574K 0.41%
20,863
– –
VZ icon
61
Verizon
VZ
$183B
$570K 0.4%
9,705
+1,060
+12% +$62.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$493K 0.35%
12,825
-2,000
-13% -$76.9K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$471K 0.33%
6,440
+25
+0.4% +$1.83K
MAIN icon
64
Main Street Capital
MAIN
$5.88B
$440K 0.31%
13,655
– –
PG icon
65
Procter & Gamble
PG
$369B
$427K 0.3%
3,075
– –
CQQQ icon
66
Invesco China Technology ETF
CQQQ
$1.38B
$394K 0.28%
4,790
-10
-0.2% -$823
PNW icon
67
Pinnacle West Capital
PNW
$10.6B
$314K 0.22%
3,930
+315
+9% +$25.2K
ATO icon
68
Atmos Energy
ATO
$26.5B
$304K 0.22%
3,195
– –
WM icon
69
Waste Management
WM
$90.1B
$299K 0.21%
2,543
-7
-0.3% -$823
CWEN icon
70
Clearway Energy Class C
CWEN
$3.39B
$276K 0.2%
8,675
– –
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.3B
$273K 0.19%
2,100
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$15.5B
$270K 0.19%
1,210
-5
-0.4% -$1.12K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$263K 0.19%
2,580
-2,500
-49% -$255K
BEP icon
74
Brookfield Renewable
BEP
$7.03B
$256K 0.18%
5,938
+1,979
+50% +$85.3K
PFE icon
75
Pfizer
PFE
$141B
$253K 0.18%
6,888
– –
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