ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $154K
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
+$1.47M
2
+$818K
3
+$322K
4
NFG icon
National Fuel Gas
NFG
+$305K
5
TRP icon
TC Energy
TRP
+$241K

Top Sells

1
+$892K
2
+$635K
3
+$344K
4
BEPC icon
Brookfield Renewable
BEPC
+$185K
5
KO icon
Coca-Cola
KO
+$181K

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
$995B
$334 0.22%
3,000
SH icon
77
ProShares Short S&P500
SH
$1.14B
$317 0.21%
+8,800
NEE icon
78
NextEra Energy
NEE
$190B
$312 0.2%
3,890
NFG icon
79
National Fuel Gas
NFG
$8.55B
$296 0.19%
+3,700
IAU icon
80
iShares Gold Trust
IAU
$76.8B
$292 0.19%
3,600
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$96B
$273 0.18%
1,900
ANET icon
82
Arista Networks
ANET
$194B
$270 0.18%
2,066
XOM icon
83
Exxon Mobil
XOM
$619B
$264 0.17%
2,200
RLJ.PRA icon
84
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$260 0.17%
10,450
TRP icon
85
TC Energy
TRP
$63.4B
$248 0.16%
+4,510
WM icon
86
Waste Management
WM
$91.5B
$247 0.16%
1,125
C icon
87
Citigroup
C
$226B
$232 0.15%
1,990
PLD icon
88
Prologis
PLD
$130B
$223 0.14%
1,751
BAC icon
89
Bank of America
BAC
$388B
$220 0.14%
4,000
VHT icon
90
Vanguard Health Care ETF
VHT
$16.4B
$219 0.14%
+760
COR icon
91
Cencora
COR
$62.2B
$218 0.14%
647
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$209 0.14%
3,466
+10
CLX icon
93
Clorox
CLX
$12.4B
$201 0.13%
+2,000
KMB icon
94
Kimberly-Clark
KMB
$32.1B
$201 0.13%
+2,000
AMT icon
95
American Tower
AMT
$82.5B
$200 0.13%
+1,140
AMBP icon
96
Ardagh Metal Packaging
AMBP
$2.46B
$154 0.1%
37,800
-550
SPDN icon
97
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$286M
$117 0.08%
+12,500
AQN icon
98
Algonquin Power & Utilities
AQN
$4.9B
$76 0.05%
12,500
BAX icon
99
Baxter International
BAX
$9.09B
– –
-39,175
RWM icon
100
ProShares Short Russell2000
RWM
$155M
– –
-20,500
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