ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154K
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43K
2
+$730
3
+$317
4
NFG icon
National Fuel Gas
NFG
+$296
5
TRP icon
TC Energy
TRP
+$248

Top Sells

1
+$892K
2
+$344K
3
+$603
4
KO icon
Coca-Cola
KO
+$182
5
BEPC icon
Brookfield Renewable
BEPC
+$177

Sector Composition

1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$950B
$334 0.22%
3,000
SH icon
77
ProShares Short S&P500
SH
$1.15B
$317 0.21%
+8,800
NEE icon
78
NextEra Energy
NEE
$171B
$312 0.2%
3,890
NFG icon
79
National Fuel Gas
NFG
$7.72B
$296 0.19%
+3,700
IAU icon
80
iShares Gold Trust
IAU
$72.8B
$292 0.19%
3,600
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$273 0.18%
1,900
ANET icon
82
Arista Networks
ANET
$164B
$270 0.18%
2,066
XOM icon
83
Exxon Mobil
XOM
$545B
$264 0.17%
2,200
RLJ.PRA icon
84
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$260 0.17%
10,450
TRP icon
85
TC Energy
TRP
$56.6B
$248 0.16%
+4,510
WM icon
86
Waste Management
WM
$88.6B
$247 0.16%
1,125
C icon
87
Citigroup
C
$210B
$232 0.15%
1,990
PLD icon
88
Prologis
PLD
$123B
$223 0.14%
1,751
BAC icon
89
Bank of America
BAC
$379B
$220 0.14%
4,000
VHT icon
90
Vanguard Health Care ETF
VHT
$17.6B
$219 0.14%
+760
COR icon
91
Cencora
COR
$68.9B
$218 0.14%
647
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$209 0.14%
3,466
+10
KMB icon
93
Kimberly-Clark
KMB
$33.3B
$201 0.13%
+2,000
CLX icon
94
Clorox
CLX
$13.6B
$201 0.13%
+2,000
AMT icon
95
American Tower
AMT
$85B
$200 0.13%
+1,140
AMBP icon
96
Ardagh Metal Packaging
AMBP
$2.62B
$154 0.1%
37,800
-550
SPDN icon
97
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$117 0.08%
+12,500
AQN icon
98
Algonquin Power & Utilities
AQN
$4.95B
$76 0.05%
12,500
RWM icon
99
ProShares Short Russell2000
RWM
$119M
– –
-20,500
BAX icon
100
Baxter International
BAX
$10.5B
– –
-39,175
1 2 3
4