ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $131M
This Quarter Return
+6.05%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$278K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.25%
Holding
95
New
14
Increased
20
Reduced
33
Closed
6

Top Buys

1
FE icon
FirstEnergy
FE
$2M
2
UNP icon
Union Pacific
UNP
$1.7M
3
MMM icon
3M
MMM
$1.66M
4
MDU icon
MDU Resources
MDU
$1.39M
5
MU icon
Micron Technology
MU
$1.02M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$1.96M
2
OGS icon
ONE Gas
OGS
$1.87M
3
NJR icon
New Jersey Resources
NJR
$1.56M
4
ASA
ASA Gold and Precious Metals
ASA
$1.54M
5
CRL icon
Charles River Laboratories
CRL
$1.48M

Sector Composition

1 Healthcare 18.72%
2 Utilities 12.16%
3 Technology 9.83%
4 Industrials 9.44%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$957K 0.64%
9,138
– –
ZTS icon
52
Zoetis
ZTS
$67.6B
$922K 0.62%
5,860
– –
NEM icon
53
Newmont
NEM
$82.8B
$915K 0.62%
+15,190
New +$915K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$846K 0.57%
+38,250
New +$846K
LMRKN
55
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$841K 0.57%
31,950
+2,180
+7% +$57.4K
YOLO icon
56
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$826K 0.56%
34,950
-39,475
-53% -$933K
TRP icon
57
TC Energy
TRP
$54.1B
$807K 0.54%
17,640
– –
ECL icon
58
Ecolab
ECL
$77.5B
$636K 0.43%
2,975
– –
CL icon
59
Colgate-Palmolive
CL
$67.7B
$616K 0.41%
7,820
-1,150
-13% -$90.6K
B
60
Barrick Mining Corporation
B
$46.3B
$606K 0.41%
+30,650
New +$606K
CVS icon
61
CVS Health
CVS
$93B
$583K 0.39%
+7,750
New +$583K
VZ icon
62
Verizon
VZ
$184B
$566K 0.38%
9,740
+35
+0.4% +$2.03K
HR icon
63
Healthcare Realty
HR
$6.13B
$560K 0.38%
20,313
-550
-3% -$15.2K
IBM icon
64
IBM
IBM
$227B
$535K 0.36%
4,207
-1,222
-23% -$155K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$492K 0.33%
12,825
– –
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$436K 0.29%
6,440
– –
PNW icon
67
Pinnacle West Capital
PNW
$10.6B
$431K 0.29%
5,305
+1,375
+35% +$112K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$407K 0.27%
+22,500
New +$407K
PG icon
69
Procter & Gamble
PG
$370B
$402K 0.27%
2,975
-100
-3% -$13.5K
ATO icon
70
Atmos Energy
ATO
$26.5B
$328K 0.22%
3,320
+125
+4% +$12.3K
WM icon
71
Waste Management
WM
$90.4B
$325K 0.22%
2,525
-18
-0.7% -$2.32K
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$1.38B
$284K 0.19%
3,490
-1,300
-27% -$106K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$278K 0.19%
2,100
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$276K 0.19%
1,210
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$262K 0.18%
2,580
– –
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3
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